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DGAS

Delta Natural Gas Co Inc
DGAS

Delisted

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

60 hedge funds and large institutions have $71.3M invested in Delta Natural Gas Co Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $55.4M → $71.3M (+$15.9M)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.83M -$25.6K -1,010 -0.3%
GF
2
Gabelli Funds
New York
$8.12M +$63.5K +2,500 +0.9%
BFA
3
BlackRock Fund Advisors
California
$6.85M +$845K +33,286 +17%
First Manhattan
4
First Manhattan
New York
$5.53M +$197K +7,760 +4%
Wells Fargo
5
Wells Fargo
California
$4.48M +$95.8K +3,775 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.33M +$16.7K +659 +0.4%
TA
7
Teton Advisors
New York
$3.08M
State Street
8
State Street
Massachusetts
$2.92M +$309K +12,166 +14%
CCB
9
Cutter & Co Brokerage
Missouri
$2.89M -$97.3K -3,834 -4%
Northern Trust
10
Northern Trust
Illinois
$2.39M +$12.1K +478 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$2.29M -$1.27K -50 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.04M +$30.5K +1,200 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.85M +$947K +37,300 +144%
UBS Group
14
UBS Group
Switzerland
$1.84M +$147K +5,785 +10%
BIT
15
BlackRock Institutional Trust
California
$1.7M +$25.3K +995 +2%
HAI
16
Hennessy Advisors Inc
California
$1.64M -$131K -5,159 -8%
LAM
17
Lebenthal Asset Management
New York
$1.17M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M -$41.2K -1,623 -4%
BIM
19
BlackRock Investment Management
Delaware
$753K +$5.2K +205 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$706K +$459K +18,076 +301%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$691K
TCIM
22
TIAA CREF Investment Management
New York
$611K -$12.6K -498 -2%
MAM
23
Martingale Asset Management
Massachusetts
$563K +$15.2K +600 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$517K +$23.7K +933 +6%
HFS
25
HL Financial Services
Kentucky
$476K +$412K +16,231 New

DGAS Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q4 2016, worth a combined $71.3M — up 29% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGAS positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $947K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.13M sold.

  • 60 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $71.3M of Delta Natural Gas Co Inc stock for Q4 2016, up 29% quarter-over-quarter.
  • 8 funds opened new Delta Natural Gas Co Inc positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $947K added.
  • The largest Delta Natural Gas Co Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2016.