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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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41 hedge funds and large institutions have $33.7M invested in Delta Natural Gas Co Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

15% less funds holding

Funds holding: 48 → 41 (-7)

16% less capital invested

Capital invested by funds: $40.2M → $33.7M (-$6.51M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1M
2
KCM
Kennedy Capital Management
Missouri
+$899K
3
HAI
Hennessy Advisors Inc
California
+$202K
4
TA
Teton Advisors
New York
+$101K
5
Axa
Axa
France
+$74.5K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.11M
2
PP
Paloma Partners
Connecticut
-$648K
3
CCB
Cutter & Co Brokerage
Missouri
-$637K
4
Deutsche Bank
Deutsche Bank
Germany
-$449K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$224K -$23.8K -1,181 -9%
US Bancorp
27
US Bancorp
Minnesota
$87K – – –
BA
28
BlackRock Advisors
Delaware
$46K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$28K – – –
BIM
30
BlackRock Investment Management
Delaware
$24K +$485 +24 +2%
AIG
31
American International Group
New York
$13K – – –
EARNEST Partners
32
EARNEST Partners
Georgia
$12K – – –
Creative Planning
33
Creative Planning
Kansas
$8K – – –
TSW
34
Thompson Siegel & Walmsley
Virginia
$8K – – –
Ameriprise
35
Ameriprise
Minnesota
$5K +$5.49K +272 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
37
Barclays
United Kingdom
$2K +$2.24K +111 +694%
Bank of America
38
Bank of America
North Carolina
$1K -$114K -5,629 -99%
Citigroup
39
Citigroup
New York
$1K -$162 -8 -19%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1K +$1.07K +53 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 – – –
PP
42
Paloma Partners
Connecticut
– -$648K -29,524 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$449K -20,480 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$429K -19,517 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$411K -18,698 Closed
AG
46
Algert Global
California
– -$355K -16,167 Closed
LP
47
LMR Partners
United Kingdom
– -$301K -13,732 Closed
CS
48
Credit Suisse
Switzerland
– -$232K -10,560 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$70K -3,170 Closed
GSC
50
Ground Swell Capital
South Carolina
– -$6K -289 Closed
1
2

DGAS Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q3 2014, worth a combined $33.7M — down 16% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DGAS and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Northern Trust, cutting an estimated $1.11M.

  • 41 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $33.7M of Delta Natural Gas Co Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Delta Natural Gas Co Inc positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q3 2014 was Vanguard Group, an estimated $1M added.
  • The largest Delta Natural Gas Co Inc seller in Q3 2014 was Northern Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.