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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

DGAS was delisted on the 20th of September, 2017.

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48 hedge funds and large institutions have $40.2M invested in Delta Natural Gas Co Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 45 → 48 (+3)

2% more capital invested

Capital invested by funds: $39.2M → $40.2M (+$950K)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$688K
3
Morgan Stanley
Morgan Stanley
New York
+$585K
4
PP
Paloma Partners
Connecticut
+$580K
5
CIC
Cornercap Investment Counsel
Georgia
+$422K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.34M
2
State Street
State Street
Massachusetts
-$2.03M
3
BIT
BlackRock Institutional Trust
California
-$1.27M
4
TCIM
TIAA CREF Investment Management
New York
-$695K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$354K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$310K +$277K +14,100 New
LP
28
LMR Partners
United Kingdom
$301K +$270K +13,732 New
BIT
29
BlackRock Institutional Trust
California
$297K -$1.27M -64,651 -83%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$290K – – –
PPA
31
Parametric Portfolio Associates
Washington
$275K +$5.63K +287 +2%
CS
32
Credit Suisse
Switzerland
$232K +$207K +10,560 New
Goldman Sachs
33
Goldman Sachs
New York
$225K +$201K +10,234 New
Bank of America
34
Bank of America
North Carolina
$124K +$111K +5,654 +94,233%
US Bancorp
35
US Bancorp
Minnesota
$97K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$70K +$3.34K +170 +6%
BA
37
BlackRock Advisors
Delaware
$51K -$69.2K -3,525 -60%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$30K – – –
BIM
39
BlackRock Investment Management
Delaware
$27K -$436K -22,193 -95%
AIG
40
American International Group
New York
$14.4K -$121K -6,162 -90%
EARNEST Partners
41
EARNEST Partners
Georgia
$13K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
Creative Planning
43
Creative Planning
Kansas
$9K -$785 -40 -9%
TSW
44
Thompson Siegel & Walmsley
Virginia
$9K – – –
GSC
45
Ground Swell Capital
South Carolina
$6K +$5.67K +289 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Citigroup
47
Citigroup
New York
$1K -$23.6K -1,202 -97%
State Street
48
State Street
Massachusetts
– -$2.03M -98,267 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$695K -33,564 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$258K -12,457 Closed
1
2
3

DGAS Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q2 2014, worth a combined $40.2M — up 2.4% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGAS positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.17M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 48 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $40.2M of Delta Natural Gas Co Inc stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 12 funds opened new Delta Natural Gas Co Inc positions in Q2 2014 and 9 closed out, a net change of +3 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q2 2014 was Kennedy Capital Management, an estimated $2.17M added.
  • The largest Delta Natural Gas Co Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2014.