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York Water

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.

New
Increased
Maintained
Reduced
Closed

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: 128129 (+1)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
11
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M +$2.6M +59,871 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M +$4.65M +107,214 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.3M -$134K -3,093 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M -$1.58M -36,400 -12%
State Street
5
State Street
Massachusetts
$13.3M +$322K +7,436 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.85M +$50K +1,154 +0.6%
Northern Trust
7
Northern Trust
Illinois
$8.92M +$396K +9,125 +5%
ProShare Advisors
8
ProShare Advisors
Maryland
$7.57M +$6.84M +157,752 New
First Trust Advisors
9
First Trust Advisors
Illinois
$6.95M -$1.32M -30,390 -17%
GF
10
Gabelli Funds
New York
$6.64M -$43.4K -1,000 -0.7%
KBC Group
11
KBC Group
Belgium
$5.46M +$1.96M +45,102 +66%
Invesco
12
Invesco
Georgia
$5.17M +$2.37M +54,639 +103%
RA
13
Royce & Associates
New York
$5.15M -$1.14M -26,200 -20%
MAM
14
Martingale Asset Management
Massachusetts
$4.45M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.89M -$91.7K -2,115 -3%
Bank of America
16
Bank of America
North Carolina
$3.59M +$480K +11,060 +17%
N
17
Nuveen
North Carolina
$2.76M +$134K +3,093 +6%
HIA
18
Harbor Investment Advisory
Maryland
$2.68M +$10.1K +233 +0.4%
Bessemer Group
19
Bessemer Group
New Jersey
$2.49M +$117K +2,690 +5%
Wells Fargo
20
Wells Fargo
California
$2.36M +$249K +5,744 +13%
TA
21
Teton Advisors
New York
$2.16M -$13K -300 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$2.13M +$16K +368 +0.8%
GI
23
GAMCO Investors
Connecticut
$2.09M
CCM
24
Cadence Capital Management
Massachusetts
$1.96M +$74.1K +1,708 +4%
PPA
25
Parametric Portfolio Associates
Washington
$1.79M +$194K +4,472 +14%

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.