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York Water
YORW

130 hedge funds and large institutions have $265M invested in York Water in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $234M → $265M (+$31.6M)

1.16% more ownership

Funds ownership: 41.3% → 42.46% (+1.2%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 129 → 130 (+1)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
37
Closed
11
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$6.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
3
BlackRock
BlackRock
New York
+$2.6M
4
Invesco
Invesco
Georgia
+$2.37M
5
KFA
Krane Funds Advisors
New York
+$533K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.55M
2
Millennium Management
Millennium Management
New York
-$1.79M
3
NSIM
North Star Investment Management
Illinois
-$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.58M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.32M

YORW Hedge Fund Activity: Q2 2020 in Review

130 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2020, worth a combined $265M — up 14% 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 37 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.

  • 130 institutional investors held York Water (YORW) as of Q2 2020, up from 129 in Q1 2020.
  • Funds reported $265M of York Water stock for Q2 2020, up 14% 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.