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York Water

103 hedge funds and large institutions have $173M invested in York Water in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more funds holding

Funds holding: 97103 (+6)

6% more capital invested

Capital invested by funds: $163M → $173M (+$9.54M)

0.6% more ownership

Funds ownership: 36.66%37.26% (+0.6%)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
26
Closed
4
Calls
$353K
Puts
Net Calls
+$353K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.9M +$1.64M +47,829 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M +$115K +3,359 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M +$45.7K +1,332 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M +$484K +14,100 +5%
State Street
5
State Street
Massachusetts
$9.7M +$297K +8,669 +3%
Northern Trust
6
Northern Trust
Illinois
$6.42M +$111K +3,229 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.31M +$619K +18,045 +11%
GF
8
Gabelli Funds
New York
$5.14M -$34.3K -1,000 -0.7%
RA
9
Royce & Associates
New York
$4.8M -$143K -4,182 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.41M +$205K +5,979 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.41M +$10.6K +309 +0.3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$3.04M -$622K -18,117 -18%
Bank of America
13
Bank of America
North Carolina
$2.87M -$50.5K -1,471 -2%
PCM
14
Penn Capital Management
Pennsylvania
$2.81M -$372K -10,842 -12%
KBC Group
15
KBC Group
Belgium
$1.94M -$3.88K -113 -0.2%
N
16
Nuveen
North Carolina
$1.91M +$1.83M +53,399 New
CCM
17
Cadence Capital Management
Massachusetts
$1.83M +$499K +14,543 +40%
TA
18
Teton Advisors
New York
$1.62M
GI
19
GAMCO Investors
Connecticut
$1.55M
Invesco
20
Invesco
Georgia
$1.49M -$28.5K -831 -2%
M&T Bank
21
M&T Bank
New York
$1.47M -$24K -700 -2%
Wells Fargo
22
Wells Fargo
California
$1.37M -$3.09K -90 -0.2%
NSIM
23
North Star Investment Management
Illinois
$1.35M
Morgan Stanley
24
Morgan Stanley
New York
$1.26M -$221K -6,434 -15%
First Manhattan
25
First Manhattan
New York
$1.17M

YORW Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2019, worth a combined $173M — up 5.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YORW positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.83M. The largest seller was Water Asset Management, cutting an estimated $652K.

  • 103 institutional investors held York Water (YORW) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $173M of York Water stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new York Water positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest York Water buyer in Q2 2019 was Nuveen, an estimated $1.83M added.
  • The largest York Water seller in Q2 2019 was Water Asset Management, an estimated $652K sold.

Based on aggregated 13F filings for Q2 2019.