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York Water

127 hedge funds and large institutions have $262M invested in York Water in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $243M → $262M (+$18.8M)

4.09% more ownership

Funds ownership: 41.25%45.34% (+4.1%)

5% less funds holding

Funds holding: 133127 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.6M +$8.95M +221,076 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M +$1.24M +30,516 +4%
ZP
3
Zimmer Partners
New York
$25.3M +$23.8M +589,213 +1,571%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M +$51.2K +1,266 +0.3%
State Street
5
State Street
Massachusetts
$11.9M +$28.2K +698 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.94M +$335K +8,274 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.24M -$575K -14,200 -8%
Northern Trust
8
Northern Trust
Illinois
$6.07M +$616K +15,222 +11%
Invesco
9
Invesco
Georgia
$5.99M +$763K +18,853 +15%
GF
10
Gabelli Funds
New York
$5.55M -$4.05K -100 -0.1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.51M +$2.61M +64,430 +90%
EVM
12
Eaton Vance Management
Massachusetts
$5.3M +$219K +5,402 +4%
Morgan Stanley
13
Morgan Stanley
New York
$4.78M +$3.09M +76,436 +183%
PCM
14
Penn Capital Management
Pennsylvania
$4.19M +$1.89M +46,697 +82%
KBC Group
15
KBC Group
Belgium
$4.15M +$107K +2,639 +3%
Charles Schwab
16
Charles Schwab
California
$4.11M +$251K +6,209 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$3.53M +$1.27M +31,372 +56%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.16M +$265K +6,558 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.14M -$91.2K -2,253 -3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.68M +$1.9M +47,000 +244%
Bank of America
21
Bank of America
North Carolina
$2.31M -$79.8K -1,971 -3%
HIA
22
Harbor Investment Advisory
Maryland
$2.27M
N
23
Nuveen
North Carolina
$1.77M -$92.4K -2,284 -5%
GI
24
GAMCO Investors
Connecticut
$1.76M
TA
25
Teton Advisors
New York
$1.74M

YORW Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2022, worth a combined $262M — up 7.7% from $243M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of YORW and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Zimmer Partners, adding an estimated $23.8M. The largest seller was Gratus Capital, exiting entirely with an estimated $837K sold.

  • 127 institutional investors held York Water (YORW) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $262M of York Water stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 11 funds opened new York Water positions in Q2 2022 and 15 closed out, a net change of -4 holders.
  • The largest York Water buyer in Q2 2022 was Zimmer Partners, an estimated $23.8M added.
  • The largest York Water seller in Q2 2022 was Gratus Capital, an estimated $837K sold.

Based on aggregated 13F filings for Q2 2022.