York Water
YORW
129 hedge funds and large institutions have $234M invested in York Water in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
5% more funds holding
Funds holding: 123 → 129 (+6)
0.15% more ownership
Funds ownership: 41.15% → 41.3% (+0.15%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $247M → $234M (-$12.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.87M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$677K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$600K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$598K |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$780K |
| 4 |
Morgan Stanley
New York
|
-$617K |
| 5 |
State Street
Boston,
Massachusetts
|
-$609K |
YORW Hedge Fund Activity: Q1 2020 in Review
129 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2020, worth a combined $234M — down 5.2% from $247M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new YORW positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 40 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.
- 129 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 5.2% quarter-over-quarter.
- 21 funds opened new York Water positions in Q1 2020 and 12 closed out, a net change of +9 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.