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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

58 hedge funds and large institutions have $55.4M invested in Delta Natural Gas Co Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5958 (-1)

13% less capital invested

Capital invested by funds: $63.8M → $55.4M (-$8.45M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21M +$78.1K +3,068 +1%
GF
2
Gabelli Funds
New York
$6.55M
BFA
3
BlackRock Fund Advisors
California
$4.78M +$417K +16,365 +9%
First Manhattan
4
First Manhattan
New York
$4.31M -$68.2K -2,680 -1%
Wells Fargo
5
Wells Fargo
California
$3.55M +$301K +11,810 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.5M +$92.4K +3,630 +3%
TA
7
Teton Advisors
New York
$2.5M
CCB
8
Cutter & Co Brokerage
Missouri
$2.44M +$13.3K +522 +0.5%
State Street
9
State Street
Massachusetts
$2.08M +$364K +14,311 +20%
Northern Trust
10
Northern Trust
Illinois
$1.93M +$1.14M +44,810 +124%
BCM
11
Bridgeway Capital Management
Texas
$1.86M +$238K +9,350 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.63M -$489K -19,200 -22%
HAI
13
Hennessy Advisors Inc
California
$1.45M +$246K +9,650 +19%
BIT
14
BlackRock Institutional Trust
California
$1.36M +$102K +4,016 +8%
UBS Group
15
UBS Group
Switzerland
$1.36M -$84.5K -3,320 -6%
KCM
16
Kennedy Capital Management
Missouri
$1.13M -$1.44M -56,498 -54%
LAM
17
Lebenthal Asset Management
New York
$954K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$874K +$113K +4,441 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$616K -$63.9K -2,512 -9%
BIM
20
BlackRock Investment Management
Delaware
$608K -$229 -9 -0%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$562K
MAM
22
Martingale Asset Management
Massachusetts
$443K +$472K +18,563 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$398K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$344K +$2.54K +100 +0.7%
Charles Schwab
25
Charles Schwab
California
$322K

DGAS Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q3 2016, worth a combined $55.4M — down 13% from $63.8M a quarter earlier.

Fund positioning in DGAS was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.14M. The largest seller was Kennedy Capital Management, cutting an estimated $1.44M.

  • 58 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $55.4M of Delta Natural Gas Co Inc stock for Q3 2016, down 13% quarter-over-quarter.
  • 8 funds opened new Delta Natural Gas Co Inc positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q3 2016 was Northern Trust, an estimated $1.14M added.
  • The largest Delta Natural Gas Co Inc seller in Q3 2016 was Kennedy Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2016.