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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

44 hedge funds and large institutions have $41.7M invested in Delta Natural Gas Co Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

16% more funds holding

Funds holding: 3844 (+6)

13% more capital invested

Capital invested by funds: $36.9M → $41.7M (+$4.82M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65M +$23.8K +1,081 +0.4%
GF
2
Gabelli Funds
New York
$6.37M
First Manhattan
3
First Manhattan
New York
$4.22M +$161K +7,300 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.24M +$11.7K +533 +0.4%
Wells Fargo
5
Wells Fargo
California
$3.1M -$35.3K -1,600 -1%
KCM
6
Kennedy Capital Management
Missouri
$2.77M -$139K -6,318 -5%
TA
7
Teton Advisors
New York
$2.43M
CCB
8
Cutter & Co Brokerage
Missouri
$2.21M +$6.37K +289 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.77M +$191K +8,685 +13%
UBS Group
10
UBS Group
Switzerland
$1.7M +$385K +17,485 +31%
HAI
11
Hennessy Advisors Inc
California
$1.22M -$139K -6,322 -11%
BCM
12
Bridgeway Capital Management
Texas
$1.2M +$156K +7,100 +16%
Morgan Stanley
13
Morgan Stanley
New York
$640K +$87.1K +3,952 +17%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$545K
Northern Trust
15
Northern Trust
Illinois
$527K -$2.2K -100 -0.4%
BFA
16
BlackRock Fund Advisors
California
$475K -$34.4K -1,560 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$382K -$220 -10 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$371K +$22 +1 +0%
Goldman Sachs
19
Goldman Sachs
New York
$329K +$313K +14,191 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$306K
Millennium Management
21
Millennium Management
New York
$283K +$269K +12,208 New
BIT
22
BlackRock Institutional Trust
California
$227K
Deutsche Bank
23
Deutsche Bank
Germany
$159K +$91.9K +4,169 +152%
DSN
24
D. Scott Neal
Kentucky
$123K
US Bancorp
25
US Bancorp
Minnesota
$95K

DGAS Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q1 2016, worth a combined $41.7M — up 13% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGAS positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $385K. The largest seller was Hennessy Advisors Inc, cutting an estimated $139K.

  • 44 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $41.7M of Delta Natural Gas Co Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 7 funds opened new Delta Natural Gas Co Inc positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q1 2016 was UBS Group, an estimated $385K added.
  • The largest Delta Natural Gas Co Inc seller in Q1 2016 was Hennessy Advisors Inc, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2016.