Delta Natural Gas Co Inc
DGAS
DGAS was delisted on the 20th of September, 2017.
61 hedge funds and large institutions have $76.4M invested in Delta Natural Gas Co Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $71.3M → $76.4M (+$5.04M)
2% more funds holding
Funds holding: 60 → 61 (+1)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.08M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.01M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.18M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$604K |
| 5 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$2.89M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$381K |
| 3 |
First Manhattan
New York
|
-$356K |
| 4 |
Morgan Stanley
New York
|
-$310K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
51
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $12K | – | – | – |
|
|
TSW
52
Thompson Siegel & Walmsley
Richmond,
Virginia
| $12K | – | – | – |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $10K | +$10K | +350 | New |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$801 | -28 | -8% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $7K | +$7.07K | +247 | New |
|
56
Citigroup
New York
| $6K | -$130K | -4,545 | -96% |
|
|
CBT
57
Central Bank & Trust
Lexington,
Kentucky
| $5K | – | – | – |
|
58
SEI Investments
Oaks,
Pennsylvania
| $4K | -$31.8K | -1,110 | -90% |
|
59
Barclays
London,
United Kingdom
| $1K | -$944 | -33 | -52% |
|
60
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
61
BNP Paribas Financial Markets
Paris,
France
| $61 | -$9.53K | -333 | -99% |
|
|
CCB
62
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$2.89M | -98,670 | Closed |
|
|
OSAM
63
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$224K | -7,638 | Closed |
|
64
EARNEST Partners
Atlanta,
Georgia
| – | -$18K | -600 | Closed |
|
DGAS Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q1 2017, worth a combined $76.4M — up 7.1% from $71.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DGAS positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $9.08M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.89M sold.
- 61 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q1 2017, up from 60 in Q4 2016.
- Funds reported $76.4M of Delta Natural Gas Co Inc stock for Q1 2017, up 7.1% quarter-over-quarter.
- 8 funds opened new Delta Natural Gas Co Inc positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest Delta Natural Gas Co Inc buyer in Q1 2017 was BlackRock, an estimated $9.08M added.
- The largest Delta Natural Gas Co Inc seller in Q1 2017 was Cutter & Co Brokerage, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2017.