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York Water

127 hedge funds and large institutions have $278M invested in York Water in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

23% more capital invested

Capital invested by funds: $226M → $278M (+$52M)

0.23% more ownership

Funds ownership: 41.15%41.38% (+0.23%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 130127 (-3)

43% less call options, than puts

Call options by funds: $13K | Put options by funds: $23K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
34
Closed
13
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M +$2.63M +57,373 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M -$127K -2,783 -0.3%
KBC Group
3
KBC Group
Belgium
$32.8M +$113K +2,474 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M -$58.2K -1,272 -0.3%
State Street
5
State Street
Massachusetts
$12.4M -$16K -349 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.5M -$1.06M -23,100 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.83M +$32.2K +703 +0.3%
ProShare Advisors
8
ProShare Advisors
Maryland
$9.02M +$1.04M +22,636 +13%
Northern Trust
9
Northern Trust
Illinois
$7.74M -$406K -8,876 -5%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.33M +$561K +12,265 +8%
GF
11
Gabelli Funds
New York
$6.45M
Invesco
12
Invesco
Georgia
$4.71M -$1.01M -22,013 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.45M +$786K +17,171 +22%
Charles Schwab
14
Charles Schwab
California
$3.97M +$14.5K +316 +0.4%
Bank of America
15
Bank of America
North Carolina
$3.26M +$90.1K +1,970 +3%
N
16
Nuveen
North Carolina
$2.63M +$115K +2,519 +5%
HIA
17
Harbor Investment Advisory
Maryland
$2.62M +$10.3K +224 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$2.49M +$515K +11,263 +27%
TA
19
Teton Advisors
New York
$2.05M -$45.8K -1,000 -2%
GI
20
GAMCO Investors
Connecticut
$2.03M
Wells Fargo
21
Wells Fargo
California
$1.92M -$397K -8,680 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.81M +$1.13M +24,644 +173%
PPA
23
Parametric Portfolio Associates
Washington
$1.8M +$25.9K +567 +1%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.43M -$5.72K -125 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.4M +$31.4K +687 +2%

YORW Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2020, worth a combined $278M — up 23% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YORW and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $2.63M. The largest seller was Martingale Asset Management, cutting an estimated $1.66M.

  • 127 institutional investors held York Water (YORW) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $278M of York Water stock for Q4 2020, up 23% quarter-over-quarter.
  • 12 funds opened new York Water positions in Q4 2020 and 13 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2020 was BlackRock, an estimated $2.63M added.
  • The largest York Water seller in Q4 2020 was Martingale Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.