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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
26
Closed
10
Calls
$310K
Puts
$720K
Net Calls
-$410K
Net Calls Change
-$684K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$883K
3
Bank of America
Bank of America
North Carolina
+$861K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$592K
5
Deutsche Bank
Deutsche Bank
Germany
+$475K

Top Sellers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
-$715K
2
Millennium Management
Millennium Management
New York
-$681K
3
Citadel Advisors
Citadel Advisors
Florida
-$668K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$348K
5
OAM
Oxford Asset Management
United Kingdom
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M +$182K +5,916 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M +$592K +19,201 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M +$311K +10,083 +2%
State Street
4
State Street
Massachusetts
$7.84M +$21.1K +685 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.16M +$1.21M +39,400 +20%
Northern Trust
6
Northern Trust
Illinois
$5.37M +$67.5K +2,188 +1%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.49M +$316K +10,238 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.42M +$187K +6,082 +4%
GF
9
Gabelli Funds
New York
$4.41M – – –
RA
10
Royce & Associates
New York
$4.35M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.09M +$57K +1,848 +2%
Bank of America
12
Bank of America
North Carolina
$2.31M +$861K +27,927 +58%
Invesco
13
Invesco
Georgia
$1.74M -$40.6K -1,317 -2%
KBC Group
14
KBC Group
Belgium
$1.65M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.63M -$94.2K -3,055 -5%
M&T Bank
16
M&T Bank
New York
$1.59M -$262K -8,500 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$1.47M +$475K +15,407 +47%
TA
18
Teton Advisors
New York
$1.37M +$20.7K +670 +2%
GI
19
GAMCO Investors
Connecticut
$1.32M – – –
NSIM
20
North Star Investment Management
Illinois
$1.15M – – –
Wells Fargo
21
Wells Fargo
California
$1.14M +$17.9K +580 +2%
CHAM
22
Clear Harbor Asset Management
Connecticut
$1.02M -$15.4K -500 -2%
Millennium Management
23
Millennium Management
New York
$947K -$681K -22,083 -41%
First Manhattan
24
First Manhattan
New York
$946K +$43.2K +1,400 +5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$871K +$883K +28,649 New
1
2 3 4 5

YORW Hedge Fund Activity: Q3 2018 in Review

97 of the 4,375 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.