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York Water

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.

New
Increased
Maintained
Reduced
Closed

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: 136141 (+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%)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
41
Closed
18
Calls
$489K
Puts
$115K
Net Calls
+$374K
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.8M +$1.43M +39,496 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M -$29.1K -803 -0.1%
ZP
3
Zimmer Partners
New York
$26.1M -$1.54M -42,600 -6%
State Street
4
State Street
Massachusetts
$16.1M +$1.17M +32,263 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M -$497K -13,706 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.6M +$674K +18,591 +6%
Morgan Stanley
7
Morgan Stanley
New York
$6.61M +$574K +15,839 +10%
Legal & General Group
8
Legal & General Group
United Kingdom
$5.86M +$532K +14,681 +10%
Northern Trust
9
Northern Trust
Illinois
$5.39M -$165K -4,550 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.32M -$109K -3,003 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5M -$363K -10,000 -7%
GF
12
Gabelli Funds
New York
$4.99M -$9.06K -250 -0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.41M -$124K -3,431 -3%
PCM
14
Penn Capital Management
Pennsylvania
$4.27M +$1.89M +52,166 +83%
Charles Schwab
15
Charles Schwab
California
$4.22M +$69.9K +1,929 +2%
KBC Group
16
KBC Group
Belgium
$4.14M -$664K -18,320 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.06M -$71.1K -1,961 -2%
Invesco
18
Invesco
Georgia
$3.33M +$409K +11,282 +14%
Goldman Sachs
19
Goldman Sachs
New York
$2.44M +$674K +18,590 +39%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$602K -16,611 -21%
Bank of America
21
Bank of America
North Carolina
$2.1M +$120K +3,301 +6%
N
22
Nuveen
North Carolina
$1.84M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.7M +$236K +6,500 +16%
GI
24
GAMCO Investors
Connecticut
$1.61M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.43M -$21.1K -582 -1%

YORW Hedge Fund Activity: Q2 2024 in Review

141 of the 6,925 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.