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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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58 hedge funds and large institutions have $55.4M invested in Delta Natural Gas Co Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 59 → 58 (-1)

13% less capital invested

Capital invested by funds: $63.8M → $55.4M (-$8.45M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.14M
2
MAM
Martingale Asset Management
Massachusetts
+$472K
3
BFA
BlackRock Fund Advisors
California
+$417K
4
State Street
State Street
Massachusetts
+$364K
5
Wells Fargo
Wells Fargo
California
+$301K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.44M
2
AA
Ancora Advisors
Ohio
-$496K
3
Renaissance Technologies
Renaissance Technologies
New York
-$489K
4
Deutsche Bank
Deutsche Bank
Germany
-$309K
5
Goldman Sachs
Goldman Sachs
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$315K – – –
TA
27
Teachers Advisors
New York
$258K – – –
PPA
28
Parametric Portfolio Associates
Washington
$213K +$38K +1,492 +20%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$184K +$4.68K +184 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$167K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$11.5K -452 -6%
Bessemer Group
32
Bessemer Group
New Jersey
$153K +$163K +6,400 New
Morgan Stanley
33
Morgan Stanley
New York
$143K -$140K -5,489 -48%
DSN
34
D. Scott Neal
Kentucky
$127K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$104K +$52.2K +2,050 +90%
US Bancorp
36
US Bancorp
Minnesota
$98K – – –
BA
37
BlackRock Advisors
Delaware
$96K +$24K +942 +31%
MA
38
MCF Advisors
Kentucky
$95K +$102K +4,000 New
NFA
39
Nationwide Fund Advisors
Ohio
$94K – – –
AIG
40
American International Group
New York
$93.9K +$153 +6 +0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$75K -$309K -12,146 -79%
AIM
42
Acrospire Investment Management
Illinois
$41K +$43.5K +1,709 New
Legal & General Group
43
Legal & General Group
United Kingdom
$31K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$28K +$21.2K +833 +227%
HNB
45
Huntington National Bank
Ohio
$24K – – –
Bank of America
46
Bank of America
North Carolina
$22K +$19.4K +761 +590%
BlackRock
47
BlackRock
New York
$20K +$5.24K +206 +33%
EARNEST Partners
48
EARNEST Partners
Georgia
$14K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$11.1K +$4.94K +194 +72%
TSW
50
Thompson Siegel & Walmsley
Virginia
$10K – – –
1
2
3

DGAS Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q3 2016, worth a combined $55.4M — down 13% from $63.8M a quarter earlier.

Fund positioning in DGAS was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.14M. The largest seller was Kennedy Capital Management, cutting an estimated $1.44M.

  • 58 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $55.4M of Delta Natural Gas Co Inc stock for Q3 2016, down 13% quarter-over-quarter.
  • 8 funds opened new Delta Natural Gas Co Inc positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q3 2016 was Northern Trust, an estimated $1.14M added.
  • The largest Delta Natural Gas Co Inc seller in Q3 2016 was Kennedy Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2016.