We are live on ! Find out more
DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

Back to rankings

60 hedge funds and large institutions have $71.3M invested in Delta Natural Gas Co Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $55.4M → $71.3M (+$15.9M)

3% more funds holding

Funds holding: 58 → 60 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$947K
2
BFA
BlackRock Fund Advisors
California
+$845K
3
Morgan Stanley
Morgan Stanley
New York
+$459K
4
HFS
HL Financial Services
Kentucky
+$412K
5
State Street
State Street
Massachusetts
+$309K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.13M
2
PPA
Parametric Portfolio Associates
Washington
-$213K
3
HAI
Hennessy Advisors Inc
California
-$131K
4
CCB
Cutter & Co Brokerage
Missouri
-$97.3K
5
MA
MCF Advisors
Kentucky
-$76.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$414K -$7.62K -300 -2%
Charles Schwab
27
Charles Schwab
California
$396K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$387K – – –
TA
29
Teachers Advisors
New York
$345K +$24.8K +976 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$304K +$263K +10,348 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$224K -$2.11K -83 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$205K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$205K +$15.2K +600 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$21.9K -863 -13%
DSN
35
D. Scott Neal
Kentucky
$156K – – –
Citigroup
36
Citigroup
New York
$139K +$121K +4,750 New
US Bancorp
37
US Bancorp
Minnesota
$120K – – –
BA
38
BlackRock Advisors
Delaware
$120K +$1.75K +69 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$117K +$20.3K +801 +25%
NFA
40
Nationwide Fund Advisors
Ohio
$116K – – –
AIG
41
American International Group
New York
$115K -$279 -11 -0.3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$109K -$15.7K -618 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$50K +$11.2K +441 +35%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$41K +$35.5K +1,400 New
Bank of America
45
Bank of America
North Carolina
$40K +$11.4K +449 +50%
SEI Investments
46
SEI Investments
Pennsylvania
$36K +$685 +27 +2%
AIM
47
Acrospire Investment Management
Illinois
$30K -$17.8K -700 -41%
MA
48
MCF Advisors
Kentucky
$29K -$76.2K -3,000 -75%
BlackRock
49
BlackRock
New York
$24K – – –
DBT
50
Dubuque Bank & Trust
Iowa
$20K +$17K +668 New
1
2
3

DGAS Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q4 2016, worth a combined $71.3M — up 29% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGAS positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $947K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.13M sold.

  • 60 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $71.3M of Delta Natural Gas Co Inc stock for Q4 2016, up 29% quarter-over-quarter.
  • 8 funds opened new Delta Natural Gas Co Inc positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $947K added.
  • The largest Delta Natural Gas Co Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2016.