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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

41 hedge funds and large institutions have $33.7M invested in Delta Natural Gas Co Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

15% less funds holding

Funds holding: 4841 (-7)

16% less capital invested

Capital invested by funds: $40.2M → $33.7M (-$6.51M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39M +$1M +49,556 +22%
GF
2
Gabelli Funds
New York
$5.35M +$32.7K +1,618 +0.6%
KCM
3
Kennedy Capital Management
Missouri
$3.06M +$899K +44,499 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.64M
Wells Fargo
5
Wells Fargo
California
$2.53M +$71.2K +3,526 +3%
First Manhattan
6
First Manhattan
New York
$2.05M +$69.7K +3,450 +3%
TA
7
Teton Advisors
New York
$2.04M +$101K +5,000 +5%
HAI
8
Hennessy Advisors Inc
California
$1.68M +$202K +10,000 +13%
CCB
9
Cutter & Co Brokerage
Missouri
$1.1M -$637K -31,537 -36%
U
10
UBS
Switzerland
$977K -$16.1K -795 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761K +$9.29K +460 +1%
Morgan Stanley
12
Morgan Stanley
New York
$737K -$259K -12,827 -26%
Axa
13
Axa
France
$536K +$74.5K +3,689 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$516K -$52.5K -2,600 -9%
BFA
15
BlackRock Fund Advisors
California
$474K -$34.2K -1,692 -7%
BCM
16
Bridgeway Capital Management
Texas
$471K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$454K +$1.29K +64 +0.3%
CIC
18
Cornercap Investment Counsel
Georgia
$418K -$6.87K -340 -2%
Northern Trust
19
Northern Trust
Illinois
$385K -$1.11M -54,980 -74%
Two Sigma Investments
20
Two Sigma Investments
New York
$341K -$67.5K -3,344 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$318K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$261K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$257K -$22.2K -1,100 -8%
Goldman Sachs
24
Goldman Sachs
New York
$232K +$30.2K +1,497 +15%
BIT
25
BlackRock Institutional Trust
California
$228K -$40.5K -2,008 -15%

DGAS Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q3 2014, worth a combined $33.7M — down 16% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DGAS and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Northern Trust, cutting an estimated $1.11M.

  • 41 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $33.7M of Delta Natural Gas Co Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Delta Natural Gas Co Inc positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q3 2014 was Vanguard Group, an estimated $1M added.
  • The largest Delta Natural Gas Co Inc seller in Q3 2014 was Northern Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.