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York Water

151 hedge funds and large institutions have $276M invested in York Water in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $221K | Put options by funds: $90K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

7% more funds holding

Funds holding: 141151 (+10)

1.4% more ownership

Funds ownership: 49.95%51.35% (+1.4%)

4% more capital invested

Capital invested by funds: $266M → $276M (+$10.4M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
42
Reduced
44
Closed
11
Calls
$221K
Puts
$90K
Net Calls
+$131K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$198K +5,097 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$1.74M +44,832 +5%
ZP
3
Zimmer Partners
New York
$26.6M +$275K +7,083 +1%
State Street
4
State Street
Massachusetts
$17.8M +$1.58M +40,746 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M +$27.7K +715 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.9M +$120K +3,082 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$7.76M +$1.12M +28,915 +16%
ProShare Advisors
8
ProShare Advisors
Maryland
$6.97M +$7.22M +186,140 New
Legal & General Group
9
Legal & General Group
United Kingdom
$5.75M -$167K -4,298 -3%
Northern Trust
10
Northern Trust
Illinois
$5.44M -$11.3K -292 -0.2%
PCM
11
Penn Capital Management
Pennsylvania
$5.16M +$880K +22,691 +20%
GF
12
Gabelli Funds
New York
$5.04M
Renaissance Technologies
13
Renaissance Technologies
New York
$4.56M -$504K -13,000 -10%
Charles Schwab
14
Charles Schwab
California
$4.37M +$110K +2,828 +2%
KBC Group
15
KBC Group
Belgium
$4.18M
Goldman Sachs
16
Goldman Sachs
New York
$3.69M +$1.27M +32,700 +50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.67M -$441K -11,361 -10%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.33M -$1.17M -30,102 -25%
Invesco
19
Invesco
Georgia
$3.17M -$206K -5,297 -6%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M -$2.87M -73,847 -52%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
Bank of America
22
Bank of America
North Carolina
$2.04M -$76.3K -1,966 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.98M +$268K +6,900 +15%
N
24
Nuveen
North Carolina
$1.86M
GI
25
GAMCO Investors
Connecticut
$1.63M

YORW Hedge Fund Activity: Q3 2024 in Review

151 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2024, worth a combined $276M — up 3.9% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new YORW positions and 11 closed out — a net gain of 12 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.87M.

  • 151 institutional investors held York Water (YORW) as of Q3 2024, up from 141 in Q2 2024.
  • Funds reported $276M of York Water stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 23 funds opened new York Water positions in Q3 2024 and 11 closed out, a net change of +12 holders.
  • The largest York Water buyer in Q3 2024 was ProShare Advisors, an estimated $7.22M added.
  • The largest York Water seller in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2024.