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York Water

101 hedge funds and large institutions have $142M invested in York Water in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $877K | Put options by funds: $603K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $134M → $142M (+$7.66M)

3% more funds holding

Funds holding: 98101 (+3)

0.97% more ownership

Funds ownership: 33.61%34.57% (+0.97%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
27
Closed
7
Calls
$877K
Puts
$603K
Net Calls
+$274K
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M +$1.98M +61,872 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$292K +9,128 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M +$304K +9,484 +2%
State Street
4
State Street
Massachusetts
$8.18M -$134K -4,183 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.24M +$250K +7,800 +4%
Northern Trust
6
Northern Trust
Illinois
$5.55M +$114K +3,573 +2%
GF
7
Gabelli Funds
New York
$4.61M
RA
8
Royce & Associates
New York
$4.55M -$186K -5,800 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.43M +$197K +6,151 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.37M +$108K +3,384 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.17M -$52.1K -1,626 -2%
M&T Bank
12
M&T Bank
New York
$1.93M -$65.7K -2,050 -3%
Invesco
13
Invesco
Georgia
$1.86M +$1.46M +45,615 +350%
Morgan Stanley
14
Morgan Stanley
New York
$1.81M -$301K -9,410 -14%
KBC Group
15
KBC Group
Belgium
$1.73M +$74.6K +2,329 +4%
Millennium Management
16
Millennium Management
New York
$1.69M -$174K -5,433 -9%
Bank of America
17
Bank of America
North Carolina
$1.52M -$176K -5,491 -10%
TA
18
Teton Advisors
New York
$1.41M +$9.61K +300 +0.7%
PTC
19
Philadelphia Trust Company
Pennsylvania
$1.41M
GI
20
GAMCO Investors
Connecticut
$1.38M
NSIM
21
North Star Investment Management
Illinois
$1.21M
Wells Fargo
22
Wells Fargo
California
$1.18M -$46.7K -1,458 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.05M +$135K +4,212 +15%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.04M -$12.8K -400 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$983K +$991K +30,923 New

YORW Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2018, worth a combined $142M — up 5.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YORW positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 101 institutional investors held York Water (YORW) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $142M of York Water stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 10 funds opened new York Water positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest York Water buyer in Q2 2018 was BlackRock, an estimated $1.98M added.
  • The largest York Water seller in Q2 2018 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.