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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

38 hedge funds and large institutions have $39.1M invested in Delta Natural Gas Co Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $33.7M → $39.1M (+$5.47M)

7% less funds holding

Funds holding: 4138 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.02M +$223K +10,705 +4%
GF
2
Gabelli Funds
New York
$5.84M +$91.5K +4,400 +2%
KCM
3
Kennedy Capital Management
Missouri
$5.55M +$2.21M +106,513 +69%
First Manhattan
4
First Manhattan
New York
$3.17M +$939K +45,200 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.91M +$74.6K +3,588 +3%
Wells Fargo
6
Wells Fargo
California
$2.79M +$69.9K +3,365 +3%
TA
7
Teton Advisors
New York
$2.19M
HAI
8
Hennessy Advisors Inc
California
$1.87M +$62.4K +3,001 +4%
UBS Group
9
UBS Group
Switzerland
$1.16M +$1.13M +54,428 New
CCB
10
Cutter & Co Brokerage
Missouri
$1.11M -$75.9K -3,651 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$822K +$3.18K +153 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$754K +$195K +9,403 +36%
Morgan Stanley
13
Morgan Stanley
New York
$723K -$67.5K -3,248 -9%
Axa
14
Axa
France
$586K +$10.1K +484 +2%
BFA
15
BlackRock Fund Advisors
California
$549K +$38.3K +1,843 +8%
BCM
16
Bridgeway Capital Management
Texas
$506K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$491K +$2K +96 +0.4%
Northern Trust
18
Northern Trust
Illinois
$415K +$686 +33 +0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$351K +$8.4K +404 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$272K
Two Sigma Investments
21
Two Sigma Investments
New York
$236K -$128K -6,153 -36%
BIT
22
BlackRock Institutional Trust
California
$228K -$16.7K -803 -7%
PPA
23
Parametric Portfolio Associates
Washington
$213K -$27.7K -1,331 -12%
US Bancorp
24
US Bancorp
Minnesota
$93K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$70K +$39.4K +1,895 +135%

DGAS Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q4 2014, worth a combined $39.1M — up 16% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DGAS and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 17 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.21M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $418K sold.

  • 38 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $39.1M of Delta Natural Gas Co Inc stock for Q4 2014, up 16% quarter-over-quarter.
  • 5 funds opened new Delta Natural Gas Co Inc positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q4 2014 was Kennedy Capital Management, an estimated $2.21M added.
  • The largest Delta Natural Gas Co Inc seller in Q4 2014 was Cornercap Investment Counsel, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2014.