Delta Natural Gas Co Inc
DGAS
DGAS was delisted on the 20th of September, 2017.
59 hedge funds and large institutions have $63.8M invested in Delta Natural Gas Co Inc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
53% more capital invested
Capital invested by funds: $41.7M → $63.8M (+$22.1M)
34% more funds holding
Funds holding: 44 → 59 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.81M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.07M |
| 4 |
LAM
Lebenthal Asset Management
New York
|
+$992K |
| 5 |
LH
Lebenthal Holdings
New York
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$401K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$393K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$321K |
| 4 |
Millennium Management
New York
|
-$283K |
| 5 |
Goldman Sachs
New York
|
-$96.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $16K | – | – | – |
|
|
TSW
52
Thompson Siegel & Walmsley
Richmond,
Virginia
| $11K | – | – | – |
|
53
SEI Investments
Oaks,
Pennsylvania
| $10K | +$9.1K | +367 | New |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $7.27K | +$6.69K | +270 | New |
|
|
MA
56
MUFG Americas
New York
| $6K | – | – | – |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
58
Bank of America
Charlotte,
North Carolina
| $3K | -$16.6K | -671 | -84% |
|
59
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
60
Millennium Management
New York
| – | -$283K | -12,208 | Closed |
|
|
SCM
61
Segantii Capital Management
Hong Kong
| – | -$81K | -3,500 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$55K | -2,381 | Closed |
|
63
JP Morgan Chase
New York
| – | -$36K | -1,574 | Closed |
|
DGAS Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q2 2016, worth a combined $63.8M — up 53% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DGAS positions and 6 closed out — a net gain of 15 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.05M. The largest seller was Morgan Stanley, cutting an estimated $401K.
- 59 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $63.8M of Delta Natural Gas Co Inc stock for Q2 2016, up 53% quarter-over-quarter.
- 21 funds opened new Delta Natural Gas Co Inc positions in Q2 2016 and 6 closed out, a net change of +15 holders.
- The largest Delta Natural Gas Co Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.05M added.
- The largest Delta Natural Gas Co Inc seller in Q2 2016 was Morgan Stanley, an estimated $401K sold.
Based on aggregated 13F filings for Q2 2016.