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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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36 hedge funds and large institutions have $36.1M invested in Delta Natural Gas Co Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

5% less funds holding

Funds holding: 38 → 36 (-2)

8% less capital invested

Capital invested by funds: $39.1M → $36.1M (-$3.08M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$594K
2
First Manhattan
First Manhattan
New York
+$187K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.3K
4
Wells Fargo
Wells Fargo
California
+$65.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$60.7K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$311K
2
Two Sigma Investments
Two Sigma Investments
New York
-$236K
3
PPA
Parametric Portfolio Associates
Washington
-$213K
4
BFA
BlackRock Fund Advisors
California
-$31.7K
5
Deutsche Bank
Deutsche Bank
Germany
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.65M +$594K +29,344 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54M +$24.3K +1,200 +0.4%
GF
3
Gabelli Funds
New York
$5.35M – – –
First Manhattan
4
First Manhattan
New York
$3.08M +$187K +9,211 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.65M -$14.5K -715 -0.5%
Wells Fargo
6
Wells Fargo
California
$2.62M +$65.3K +3,223 +2%
TA
7
Teton Advisors
New York
$2.04M +$40.5K +2,000 +2%
HAI
8
Hennessy Advisors Inc
California
$1.7M -$13.3K -656 -0.7%
UBS Group
9
UBS Group
Switzerland
$1.05M -$11.1K -546 -1%
CCB
10
Cutter & Co Brokerage
Missouri
$1.01M +$851 +42 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$790K +$39K +1,924 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$749K +$60.7K +2,997 +8%
Morgan Stanley
13
Morgan Stanley
New York
$662K +$506 +25 +0.1%
BFA
14
BlackRock Fund Advisors
California
$472K -$31.7K -1,566 -6%
BCM
15
Bridgeway Capital Management
Texas
$463K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$451K +$1.94K +96 +0.4%
Northern Trust
17
Northern Trust
Illinois
$363K -$16.5K -814 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$321K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$272K – – –
Axa
20
Axa
France
$238K -$311K -15,356 -56%
BIT
21
BlackRock Institutional Trust
California
$191K -$18.4K -908 -8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$130K +$67.3K +3,324 +101%
US Bancorp
23
US Bancorp
Minnesota
$85K – – –
BA
24
BlackRock Advisors
Delaware
$45K – – –
BIM
25
BlackRock Investment Management
Delaware
$23K – – –
1
2

DGAS Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q1 2015, worth a combined $36.1M — down 7.9% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DGAS and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Kennedy Capital Management, adding an estimated $594K. The largest seller was Axa, cutting an estimated $311K.

  • 36 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $36.1M of Delta Natural Gas Co Inc stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 2 funds opened new Delta Natural Gas Co Inc positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q1 2015 was Kennedy Capital Management, an estimated $594K added.
  • The largest Delta Natural Gas Co Inc seller in Q1 2015 was Axa, an estimated $311K sold.

Based on aggregated 13F filings for Q1 2015.