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York Water

144 hedge funds and large institutions have $287M invested in York Water in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $265M → $287M (+$21.2M)

5% more funds holding

Funds holding: 137144 (+7)

2.37% more ownership

Funds ownership: 49.46%51.82% (+2.4%)

25% less call options, than puts

Call options by funds: $107K | Put options by funds: $142K

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
55
Closed
14
Calls
$107K
Puts
$142K
Net Calls
-$35K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.8M +$2.85M +75,764 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M +$819K +21,743 +3%
ZP
3
Zimmer Partners
New York
$30.5M +$960K +25,480 +3%
Morgan Stanley
4
Morgan Stanley
New York
$19.8M +$7.73M +205,356 +67%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M -$20.3K -538 -0.1%
State Street
6
State Street
Massachusetts
$14.7M +$451K +11,963 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M +$573K +15,218 +5%
Northern Trust
8
Northern Trust
Illinois
$6.17M +$142K +3,764 +2%
KBC Group
9
KBC Group
Belgium
$5.99M -$512K -13,596 -8%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M +$278K +7,391 +5%
GF
11
Gabelli Funds
New York
$5.21M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.78M -$678K -18,000 -13%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.5M -$99.7K -2,648 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.48M +$587K +15,597 +16%
Charles Schwab
15
Charles Schwab
California
$4.35M +$119K +3,152 +3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.13M +$747K +19,827 +23%
Goldman Sachs
17
Goldman Sachs
New York
$2.57M +$547K +14,523 +28%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$293K -7,776 -10%
Bank of America
19
Bank of America
North Carolina
$2.13M -$12K -319 -0.6%
Invesco
20
Invesco
Georgia
$2.11M -$725K -19,235 -26%
PCM
21
Penn Capital Management
Pennsylvania
$2.06M +$438K +11,637 +28%
N
22
Nuveen
North Carolina
$1.92M -$313K -8,318 -14%
LPL Financial
23
LPL Financial
California
$1.85M +$808K +21,447 +81%
GI
24
GAMCO Investors
Connecticut
$1.68M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.6M -$309K -8,200 -17%

YORW Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2023, worth a combined $287M — up 8% from $265M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YORW positions and 14 closed out — a net gain of 8 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $1.01M.

  • 144 institutional investors held York Water (YORW) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $287M of York Water stock for Q4 2023, up 8% quarter-over-quarter.
  • 22 funds opened new York Water positions in Q4 2023 and 14 closed out, a net change of +8 holders.
  • The largest York Water buyer in Q4 2023 was Morgan Stanley, an estimated $7.73M added.
  • The largest York Water seller in Q4 2023 was Millennium Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2023.