York Water
YORW
129 hedge funds and large institutions have $268M invested in York Water in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
15% more capital invested
Capital invested by funds: $234M → $268M (+$34.3M)
1.58% more ownership
Funds ownership: 41.32% → 42.9% (+1.6%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 128 → 129 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 3 |
BlackRock
New York
|
+$2.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.55M |
| 2 |
Millennium Management
New York
|
-$1.79M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.61M |
| 4 |
Renaissance Technologies
New York
|
-$1.58M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.32M |
YORW Hedge Fund Activity: Q2 2020 in Review
129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2020, worth a combined $268M — up 15% from $234M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new YORW positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 36 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.55M sold.
- 129 institutional investors held York Water (YORW) as of Q2 2020, up from 128 in Q1 2020.
- Funds reported $268M of York Water stock for Q2 2020, up 15% quarter-over-quarter.
- 12 funds opened new York Water positions in Q2 2020 and 11 closed out, a net change of +1 holder.
- The largest York Water buyer in Q2 2020 was ProShare Advisors, an estimated $6.84M added.
- The largest York Water seller in Q2 2020 was Allianz Asset Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2020.