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York Water

96 hedge funds and large institutions have $150M invested in York Water in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $138M → $150M (+$12.2M)

1.11% more ownership

Funds ownership: 35.18%36.28% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% less funds holding

Funds holding: 9796 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less call options, than puts

Call options by funds: $157K | Put options by funds: $237K

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
30
Closed
9
Calls
$157K
Puts
$237K
Net Calls
-$80K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M +$149K +4,641 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$583K +18,191 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$81.3K +2,535 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.65M +$1.09M +34,135 +14%
State Street
5
State Street
Massachusetts
$8.32M +$4.91K +153 +0.1%
Northern Trust
6
Northern Trust
Illinois
$5.6M -$66.5K -2,073 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.86M +$200K +6,251 +4%
GF
8
Gabelli Funds
New York
$4.65M
First Trust Advisors
9
First Trust Advisors
Illinois
$4.47M -$272K -8,481 -6%
RA
10
Royce & Associates
New York
$4.44M -$144K -4,489 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.01M -$250K -7,792 -8%
Bank of America
12
Bank of America
North Carolina
$2.84M +$411K +12,824 +17%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$2.68M +$1.76M +54,997 +192%
Morgan Stanley
14
Morgan Stanley
New York
$1.91M +$188K +5,863 +11%
Invesco
15
Invesco
Georgia
$1.78M -$61.2K -1,908 -3%
KBC Group
16
KBC Group
Belgium
$1.74M
M&T Bank
17
M&T Bank
New York
$1.57M -$106K -3,300 -6%
TA
18
Teton Advisors
New York
$1.45M +$9.62K +300 +0.7%
GI
19
GAMCO Investors
Connecticut
$1.4M
Wells Fargo
20
Wells Fargo
California
$1.23M +$28.3K +882 +2%
NSIM
21
North Star Investment Management
Illinois
$1.22M
CCM
22
Cadence Capital Management
Massachusetts
$1.16M +$1.16M +36,151 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.12M -$430K -13,410 -28%
First Manhattan
24
First Manhattan
New York
$1.05M +$51.3K +1,600 +5%
CHAM
25
Clear Harbor Asset Management
Connecticut
$1.04M

YORW Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2018, worth a combined $150M — up 8.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YORW and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 31 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.76M. The largest seller was Millennium Management, cutting an estimated $572K.

  • 96 institutional investors held York Water (YORW) as of Q4 2018, down from 97 in Q3 2018.
  • Funds reported $150M of York Water stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.76M added.
  • The largest York Water seller in Q4 2018 was Millennium Management, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2018.