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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 $36.9M invested in Delta Natural Gas Co Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $35.8M → $36.9M (+$1.1M)

5% less funds holding

Funds holding: 4038 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.01M +$8.27K +400 +0.1%
GF
2
Gabelli Funds
New York
$5.77M
First Manhattan
3
First Manhattan
New York
$3.67M +$113K +5,474 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.93M +$2.07K +100 +0.1%
Wells Fargo
5
Wells Fargo
California
$2.84M +$5.91K +286 +0.2%
KCM
6
Kennedy Capital Management
Missouri
$2.65M -$6.82K -330 -0.3%
TA
7
Teton Advisors
New York
$2.2M
CCB
8
Cutter & Co Brokerage
Missouri
$2M +$151K +7,292 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.42M +$169K +8,201 +14%
HAI
10
Hennessy Advisors Inc
California
$1.24M -$239K -11,574 -16%
UBS Group
11
UBS Group
Switzerland
$1.17M +$64.1K +3,101 +6%
BCM
12
Bridgeway Capital Management
Texas
$938K +$432K +20,900 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$503K +$3.18K +154 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$498K -$64.8K -3,135 -12%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$494K -$14.5K -700 -3%
Northern Trust
16
Northern Trust
Illinois
$480K +$15.4K +747 +3%
BFA
17
BlackRock Fund Advisors
California
$464K +$13.8K +666 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$346K +$207 +10 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$336K -$577K -27,910 -64%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$277K
BIT
21
BlackRock Institutional Trust
California
$206K
DSN
22
D. Scott Neal
Kentucky
$112K +$110K +5,325 New
US Bancorp
23
US Bancorp
Minnesota
$86K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$63K -$18.7K -904 -23%
Deutsche Bank
25
Deutsche Bank
Germany
$57K -$289 -14 -0.5%

DGAS Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q4 2015, worth a combined $36.9M — up 3.1% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DGAS and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $432K. The largest seller was Bank of New York Mellon, cutting an estimated $577K.

  • 38 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $36.9M of Delta Natural Gas Co Inc stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 1 fund opened new Delta Natural Gas Co Inc positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q4 2015 was Bridgeway Capital Management, an estimated $432K added.
  • The largest Delta Natural Gas Co Inc seller in Q4 2015 was Bank of New York Mellon, an estimated $577K sold.

Based on aggregated 13F filings for Q4 2015.