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York Water

128 hedge funds and large institutions have $234M invested in York Water in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

4% more funds holding

Funds holding: 123128 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.17% more ownership

Funds ownership: 41.15%41.32% (+0.17%)

5% less capital invested

Capital invested by funds: $247M → $234M (-$12.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
39
Closed
12
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M +$265K +5,847 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M -$35.8K -788 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M +$13K +286 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M +$576K +12,700 +4%
State Street
5
State Street
Massachusetts
$11.7M -$609K -13,414 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.88M +$569K +12,528 +7%
Northern Trust
7
Northern Trust
Illinois
$7.68M +$14.8K +326 +0.2%
First Trust Advisors
8
First Trust Advisors
Illinois
$7.62M +$90K +1,983 +1%
GF
9
Gabelli Funds
New York
$6.06M -$68.1K -1,500 -1%
RA
10
Royce & Associates
New York
$5.81M
MAM
11
Martingale Asset Management
Massachusetts
$4.03M +$99.8K +2,200 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.62M -$235K -5,167 -6%
KBC Group
13
KBC Group
Belgium
$2.98M +$171K +3,774 +6%
Bank of America
14
Bank of America
North Carolina
$2.77M -$1.13M -25,003 -28%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.55M +$90.7K +1,999 +4%
HIA
16
Harbor Investment Advisory
Maryland
$2.42M +$10.1K +222 +0.4%
N
17
Nuveen
North Carolina
$2.37M +$49.1K +1,082 +2%
Invesco
18
Invesco
Georgia
$2.31M +$598K +13,174 +33%
Bessemer Group
19
Bessemer Group
New Jersey
$2.14M +$54.5K +1,200 +2%
TA
20
Teton Advisors
New York
$1.97M
Charles Schwab
21
Charles Schwab
California
$1.94M +$560K +12,346 +38%
Morgan Stanley
22
Morgan Stanley
New York
$1.91M -$617K -13,602 -24%
Wells Fargo
23
Wells Fargo
California
$1.89M +$85.4K +1,882 +5%
GI
24
GAMCO Investors
Connecticut
$1.89M
Millennium Management
25
Millennium Management
New York
$1.79M +$1.87M +41,147 New

YORW Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2020, worth a combined $234M — down 5.1% from $247M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new YORW positions and 12 closed out — a net gain of 8 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.87M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.72M sold.

  • 128 institutional investors held York Water (YORW) as of Q1 2020, up from 123 in Q4 2019.
  • Funds reported $234M of York Water stock for Q1 2020, down 5.1% quarter-over-quarter.
  • 20 funds opened new York Water positions in Q1 2020 and 12 closed out, a net change of +8 holders.
  • The largest York Water buyer in Q1 2020 was Millennium Management, an estimated $1.87M added.
  • The largest York Water seller in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2020.