Delta Natural Gas Co Inc
DGAS
DGAS was delisted on the 20th of September, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$688K |
| 3 |
Morgan Stanley
New York
|
+$585K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$580K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.34M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.03M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.27M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$695K |
| 5 |
Bank of New York Mellon
New York
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$224K | -10,790 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$220K | -10,591 | Closed |
|
|
TA
53
Teachers Advisors
New York
| – | -$172K | -8,299 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$111K | -5,380 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$4.91K | -250 | -94% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
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.