York Water
YORW
97 hedge funds and large institutions have $138M invested in York Water in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 10 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0.6% more ownership
Funds ownership: 34.57% → 35.18% (+0.6%)
3% less capital invested
Capital invested by funds: $142M → $138M (-$3.63M)
4% less funds holding
Funds holding: 101 → 97 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
57% less call options, than puts
Call options by funds: $310K | Put options by funds: $720K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.21M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$883K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$861K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$592K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$715K |
| 2 |
Millennium Management
New York
|
-$681K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$668K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$348K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$288K |
YORW Hedge Fund Activity: Q3 2018 in Review
97 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2018, worth a combined $138M — down 2.6% from $142M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of YORW and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.21M. The largest seller was Philadelphia Trust Company, cutting an estimated $715K.
- 97 institutional investors held York Water (YORW) as of Q3 2018, down from 101 in Q2 2018.
- Funds reported $138M of York Water stock for Q3 2018, down 2.6% quarter-over-quarter.
- 7 funds opened new York Water positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest York Water buyer in Q3 2018 was Renaissance Technologies, an estimated $1.21M added.
- The largest York Water seller in Q3 2018 was Philadelphia Trust Company, an estimated $715K sold.
Based on aggregated 13F filings for Q3 2018.