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York Water

121 hedge funds and large institutions have $273M invested in York Water in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 41.38%42.81% (+1.4%)

2% less capital invested

Capital invested by funds: $278M → $273M (-$4.74M)

5% less funds holding

Funds holding: 127121 (-6)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $459K

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
41
Closed
13
Calls
$9K
Puts
$459K
Net Calls
-$450K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.9M +$3.2M +70,198 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M -$1.3M -28,408 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M -$1.21M -26,436 -6%
ProShare Advisors
4
ProShare Advisors
Maryland
$13.7M +$3.9M +85,522 +44%
State Street
5
State Street
Massachusetts
$12.4M -$541K -11,856 -4%
First Trust Advisors
6
First Trust Advisors
Illinois
$11.7M +$3.72M +81,551 +52%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M +$718K +15,747 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.95M -$1.95M -42,700 -19%
KBC Group
9
KBC Group
Belgium
$8.52M +$2.1M +45,972 +36%
Northern Trust
10
Northern Trust
Illinois
$7.55M -$548K -12,020 -7%
GF
11
Gabelli Funds
New York
$6.78M
Victory Capital Management
12
Victory Capital Management
Texas
$5.8M +$5.13M +112,514 +1,866%
Invesco
13
Invesco
Georgia
$5.05M +$96.3K +2,112 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.66M -$8.07K -177 -0.2%
Charles Schwab
15
Charles Schwab
California
$4.28M +$105K +2,304 +3%
Bank of America
16
Bank of America
North Carolina
$3.1M -$299K -6,550 -9%
HIA
17
Harbor Investment Advisory
Maryland
$2.75M
N
18
Nuveen
North Carolina
$2.64M -$110K -2,419 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.5M +$563K +12,341 +32%
TA
20
Teton Advisors
New York
$2.15M
GI
21
GAMCO Investors
Connecticut
$2.13M
Wells Fargo
22
Wells Fargo
California
$2.03M +$9.21K +202 +0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.99M +$83.4K +1,829 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.83M -$732K -16,046 -30%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.53M +$803K +17,605 +129%

YORW Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2021, worth a combined $273M — down 1.7% from $278M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YORW and 8 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Victory Capital Management, adding an estimated $5.13M. The largest seller was Renaissance Technologies, cutting an estimated $1.95M.

  • 121 institutional investors held York Water (YORW) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $273M of York Water stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 8 funds opened new York Water positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest York Water buyer in Q1 2021 was Victory Capital Management, an estimated $5.13M added.
  • The largest York Water seller in Q1 2021 was Renaissance Technologies, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.