York Water
YORW
141 hedge funds and large institutions have $266M invested in York Water in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 18 closing their positions.
325% more call options, than puts
Call options by funds: $489K | Put options by funds: $115K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
4% more funds holding
Funds holding: 136 → 141 (+5)
2% more capital invested
Capital invested by funds: $260M → $266M (+$5.84M)
0.06% less ownership
Funds ownership: 50.01% → 49.95% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.89M |
| 2 |
BlackRock
New York
|
+$1.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.17M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$788K |
| 5 |
Jane Street
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.72M |
| 2 |
ZP
Zimmer Partners
New York
|
-$1.54M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.29M |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$1.08M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$664K |
YORW Hedge Fund Activity: Q2 2024 in Review
141 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q2 2024, worth a combined $266M — up 2.2% from $260M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new YORW positions and 18 closed out — a net gain of 6 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $1.89M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.72M sold.
- 141 institutional investors held York Water (YORW) as of Q2 2024, up from 136 in Q1 2024.
- Funds reported $266M of York Water stock for Q2 2024, up 2.2% quarter-over-quarter.
- 24 funds opened new York Water positions in Q2 2024 and 18 closed out, a net change of +6 holders.
- The largest York Water buyer in Q2 2024 was Penn Capital Management, an estimated $1.89M added.
- The largest York Water seller in Q2 2024 was Assenagon Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2024.