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York Water
YORW

130 hedge funds and large institutions have $226M invested in York Water in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 129 → 130 (+1)

1.75% less ownership

Funds ownership: 42.9% → 41.15% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

16% less capital invested

Capital invested by funds: $268M → $226M (-$41.9M)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$2.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$861K
3
UBS AM
UBS AM
Illinois
+$770K
4
Millennium Management
Millennium Management
New York
+$747K
5
Invesco
Invesco
Georgia
+$693K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.15M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.22M
3
MAM
Martingale Asset Management
Massachusetts
-$2.19M
4
CCM
Cadence Capital Management
Massachusetts
-$1.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42M -$1.05M -22,955 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.7M +$234K +5,114 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M -$344K -7,520 -2%
State Street
4
State Street
Massachusetts
$11.2M -$507K -11,067 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.5M -$1.42M -31,100 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.89M +$222K +4,841 +2%
Northern Trust
7
Northern Trust
Illinois
$7.4M -$496K -10,838 -6%
ProShare Advisors
8
ProShare Advisors
Maryland
$7.23M +$604K +13,191 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$6.13M +$9.71K +212 +0.1%
GF
10
Gabelli Funds
New York
$5.85M – – –
KBC Group
11
KBC Group
Belgium
$5.31M +$540K +11,786 +10%
Invesco
12
Invesco
Georgia
$5.2M +$693K +15,133 +14%
Charles Schwab
13
Charles Schwab
California
$3.58M +$2.39M +52,234 +160%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.31M -$135K -2,944 -4%
Bank of America
15
Bank of America
North Carolina
$2.87M -$314K -6,853 -9%
HIA
16
Harbor Investment Advisory
Maryland
$2.37M +$9.89K +216 +0.4%
N
17
Nuveen
North Carolina
$2.28M -$168K -3,663 -6%
Wells Fargo
18
Wells Fargo
California
$2.11M +$25.7K +562 +1%
TA
19
Teton Advisors
New York
$1.9M – – –
MAM
20
Martingale Asset Management
Massachusetts
$1.9M -$2.19M -47,800 -52%
GI
21
GAMCO Investors
Connecticut
$1.84M – – –
Morgan Stanley
22
Morgan Stanley
New York
$1.78M -$100K -2,184 -5%
PPA
23
Parametric Portfolio Associates
Washington
$1.61M +$34.5K +753 +2%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.3M -$24K -525 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.25M +$12K +262 +0.9%
1
2 3 4 5

YORW Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2020, worth a combined $226M — down 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new YORW positions and 12 closed out — a net gain of 1 holder — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab, adding an estimated $2.39M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.15M sold.

  • 130 institutional investors held York Water (YORW) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $226M of York Water stock for Q3 2020, down 16% quarter-over-quarter.
  • 13 funds opened new York Water positions in Q3 2020 and 12 closed out, a net change of +1 holder.
  • The largest York Water buyer in Q3 2020 was Charles Schwab, an estimated $2.39M added.
  • The largest York Water seller in Q3 2020 was Royce & Associates, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2020.