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York Water
YORW

98 hedge funds and large institutions have $134M invested in York Water in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.06% less ownership

Funds ownership: 34.66% → 33.61% (-1.1%)

2% less funds holding

Funds holding: 100 → 98 (-2)

11% less capital invested

Capital invested by funds: $151M → $134M (-$16.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less call options, than puts

Call options by funds: $723K | Put options by funds: $971K

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
30
Closed
11
Calls
$723K
Puts
$971K
Net Calls
-$248K
Net Calls Change
-$606K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$997K
2
Renaissance Technologies
Renaissance Technologies
New York
+$941K
3
Two Sigma Investments
Two Sigma Investments
New York
+$582K
4
WAM
Water Asset Management
New York
+$389K
5
GRP
Global Retirement Partners
California
+$387K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
3
Brown Advisory
Brown Advisory
Maryland
-$1.02M
4
GCP
GSA Capital Partners
United Kingdom
-$375K
5
SIM
Spark Investment Management
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M -$209K -6,770 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M -$3.65M -118,367 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M +$360K +11,670 +3%
State Street
4
State Street
Massachusetts
$8.1M +$258K +8,356 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M +$941K +30,500 +19%
Northern Trust
6
Northern Trust
Illinois
$5.3M +$45.5K +1,475 +0.9%
RA
7
Royce & Associates
New York
$4.62M – – –
GF
8
Gabelli Funds
New York
$4.5M – – –
First Trust Advisors
9
First Trust Advisors
Illinois
$4.16M +$997K +32,329 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.13M +$95K +3,080 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.14M +$74.9K +2,428 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.05M +$183K +5,922 +10%
M&T Bank
13
M&T Bank
New York
$1.95M -$218K -7,067 -10%
Millennium Management
14
Millennium Management
New York
$1.82M -$127K -4,106 -7%
GC
15
Guggenheim Capital
Illinois
$1.74M +$66.7K +2,161 +4%
Bank of America
16
Bank of America
North Carolina
$1.66M +$52.2K +1,691 +3%
KBC Group
17
KBC Group
Belgium
$1.61M +$113K +3,675 +8%
PTC
18
Philadelphia Trust Company
Pennsylvania
$1.37M -$46.3K -1,500 -3%
TA
19
Teton Advisors
New York
$1.36M – – –
GI
20
GAMCO Investors
Connecticut
$1.35M – – –
Wells Fargo
21
Wells Fargo
California
$1.19M -$22.8K -738 -2%
NSIM
22
North Star Investment Management
Illinois
$1.18M – – –
CHAM
23
Clear Harbor Asset Management
Connecticut
$1.03M – – –
TCIM
24
TIAA CREF Investment Management
New York
$1M – – –
First Manhattan
25
First Manhattan
New York
$921K – – –
1
2 3 4 5

YORW Hedge Fund Activity: Q1 2018 in Review

98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2018, worth a combined $134M — down 11% from $151M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of YORW and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was First Trust Advisors, adding an estimated $997K. The largest seller was Vanguard Group, cutting an estimated $3.65M.

  • 98 institutional investors held York Water (YORW) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $134M of York Water stock for Q1 2018, down 11% quarter-over-quarter.
  • 9 funds opened new York Water positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest York Water buyer in Q1 2018 was First Trust Advisors, an estimated $997K added.
  • The largest York Water seller in Q1 2018 was Vanguard Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2018.