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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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45 hedge funds and large institutions have $39.2M invested in Delta Natural Gas Co Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $41.8M → $39.2M (-$2.61M)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$341K
2
Axa
Axa
France
+$305K
3
PPA
Parametric Portfolio Associates
Washington
+$254K
4
GF
Gabelli Funds
New York
+$228K
5
BCM
Bridgeway Capital Management
Texas
+$158K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$493K
2
HFS
HL Financial Services
Kentucky
-$469K
3
Invesco
Invesco
Georgia
-$131K
4
Northern Trust
Northern Trust
Illinois
-$124K
5
Renaissance Technologies
Renaissance Technologies
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$5.57M +$228K +11,000 +4%
BFA
2
BlackRock Fund Advisors
California
$4.05M +$45.1K +2,174 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.9M +$341K +16,404 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.71M – – –
Wells Fargo
5
Wells Fargo
California
$2.24M +$82.5K +3,973 +4%
First Manhattan
6
First Manhattan
New York
$2.04M +$31.1K +1,500 +2%
State Street
7
State Street
Massachusetts
$2.03M +$51.7K +2,488 +3%
CCB
8
Cutter & Co Brokerage
Missouri
$1.93M -$493K -23,722 -20%
Northern Trust
9
Northern Trust
Illinois
$1.85M -$124K -5,976 -6%
TA
10
Teton Advisors
New York
$1.83M +$10.4K +500 +0.6%
BIT
11
BlackRock Institutional Trust
California
$1.62M -$19.2K -924 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M +$68.5K +3,301 +5%
HAI
13
Hennessy Advisors Inc
California
$1.34M +$127K +6,126 +10%
U
14
UBS
Switzerland
$1.03M -$17.3K -832 -2%
TCIM
15
TIAA CREF Investment Management
New York
$695K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$571K +$99.5K +4,792 +21%
BCM
17
Bridgeway Capital Management
Texas
$493K +$158K +7,612 +47%
BIM
18
BlackRock Investment Management
Delaware
$485K +$2.28K +110 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$421K +$28.5K +1,373 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$342K -$54K -2,601 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$334K – – –
Axa
22
Axa
France
$304K +$305K +14,691 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$258K – – –
PPA
24
Parametric Portfolio Associates
Washington
$253K +$254K +12,233 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$252K – – –
1
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DGAS Hedge Fund Activity: Q1 2014 in Review

45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q1 2014, worth a combined $39.2M — down 6.2% from $41.8M a quarter earlier.

Fund positioning in DGAS was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $341K. The largest seller was Cutter & Co Brokerage, cutting an estimated $493K.

  • 45 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $39.2M of Delta Natural Gas Co Inc stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new Delta Natural Gas Co Inc positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q1 2014 was Vanguard Group, an estimated $341K added.
  • The largest Delta Natural Gas Co Inc seller in Q1 2014 was Cutter & Co Brokerage, an estimated $493K sold.

Based on aggregated 13F filings for Q1 2014.