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York Water

131 hedge funds and large institutions have $256M invested in York Water in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $15K | Put options by funds: $7K

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 127131 (+4)

1.4% more ownership

Funds ownership: 45.34%46.74% (+1.4%)

2% less capital invested

Capital invested by funds: $262M → $256M (-$5.3M)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
30
Closed
13
Calls
$15K
Puts
$7K
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M -$1.72M -40,040 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M +$2.49M +57,945 +7%
ZP
3
Zimmer Partners
New York
$22.7M -$1.58M -36,932 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M -$9.74K -227 -0.1%
State Street
5
State Street
Massachusetts
$11.8M +$541K +12,610 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.82M +$423K +9,870 +4%
Invesco
7
Invesco
Georgia
$5.7M +$4.55K +106 +0.1%
Northern Trust
8
Northern Trust
Illinois
$5.68M -$95K -2,215 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.41M -$588K -13,700 -9%
GF
10
Gabelli Funds
New York
$5.28M
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.05M -$207K -4,833 -4%
KBC Group
12
KBC Group
Belgium
$4.95M +$1.13M +26,267 +26%
EVM
13
Eaton Vance Management
Massachusetts
$4.62M -$463K -10,790 -8%
Morgan Stanley
14
Morgan Stanley
New York
$4.49M -$54K -1,259 -1%
PCM
15
Penn Capital Management
Pennsylvania
$4.12M +$151K +3,522 +3%
Charles Schwab
16
Charles Schwab
California
$3.98M +$79.1K +1,844 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.73M +$803K +18,716 +24%
Victory Capital Management
18
Victory Capital Management
Texas
$3.33M -$33.3K -777 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.19M +$235K +5,467 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.51M -$35.5K -827 -1%
Bank of America
21
Bank of America
North Carolina
$2.23M +$35.7K +833 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$2.15M +$1.31M +30,644 +121%
HIA
23
Harbor Investment Advisory
Maryland
$1.87M -$324K -7,549 -13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.84M +$438K +10,200 +27%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.75M +$699K +16,288 +56%

YORW Hedge Fund Activity: Q3 2022 in Review

131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2022, worth a combined $256M — down 2% from $262M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new YORW positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was BlackRock, cutting an estimated $1.72M.

  • 131 institutional investors held York Water (YORW) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $256M of York Water stock for Q3 2022, down 2% quarter-over-quarter.
  • 17 funds opened new York Water positions in Q3 2022 and 13 closed out, a net change of +4 holders.
  • The largest York Water buyer in Q3 2022 was Vanguard Group, an estimated $2.49M added.
  • The largest York Water seller in Q3 2022 was BlackRock, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2022.