Delta Natural Gas Co Inc
DGAS
DGAS was delisted on the 20th of September, 2017.
37 hedge funds and large institutions have $34.9M invested in Delta Natural Gas Co Inc in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 36 → 37 (+1)
3% less capital invested
Capital invested by funds: $36.1M → $34.9M (-$1.16M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$396K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$340K |
| 3 |
Renaissance Technologies
New York
|
+$211K |
| 4 |
First Manhattan
New York
|
+$201K |
| 5 |
Bank of New York Mellon
New York
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.27M |
| 2 |
Axa
Paris,
France
|
-$152K |
| 3 |
Morgan Stanley
New York
|
-$136K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45.4K |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $46K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $24K | – | – | – |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $20K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $15K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | -$4.39K | -219 | -32% |
|
|
TSW
32
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8K | – | – | – |
|
|
MA
33
MUFG Americas
New York
| $7K | +$7.22K | +360 | New |
|
|
AIG
34
American International Group
New York
| $6.83K | – | – | – |
|
|
SC
35
Searle & Co
Greenwich,
Connecticut
| $6K | -$20 | -1 | -0.3% |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
37
Citigroup
New York
| $1K | -$4.55K | -227 | -87% |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$8K | -428 | Closed |
|
DGAS Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q2 2015, worth a combined $34.9M — down 3.2% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DGAS positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $396K. The largest seller was Kennedy Capital Management, cutting an estimated $3.27M.
- 37 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q2 2015, up from 36 in Q1 2015.
- Funds reported $34.9M of Delta Natural Gas Co Inc stock for Q2 2015, down 3.2% quarter-over-quarter.
- 2 funds opened new Delta Natural Gas Co Inc positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Delta Natural Gas Co Inc buyer in Q2 2015 was Fifth Third Bancorp, an estimated $396K added.
- The largest Delta Natural Gas Co Inc seller in Q2 2015 was Kennedy Capital Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2015.