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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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61 hedge funds and large institutions have $76.4M invested in Delta Natural Gas Co Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $71.3M → $76.4M (+$5.04M)

2% more funds holding

Funds holding: 60 → 61 (+1)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.08M
2
CCM
Chicago Capital Management
Illinois
+$4.01M
3
AA
AQR Arbitrage
Connecticut
+$1.18M
4
GF
Gabelli Funds
New York
+$604K
5
KAM
Kassirer Asset Management
Ontario, Canada
+$558K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.89M
2
BCM
Bridgeway Capital Management
Texas
-$381K
3
First Manhattan
First Manhattan
New York
-$356K
4
Morgan Stanley
Morgan Stanley
New York
-$310K
5
MAM
Martingale Asset Management
Massachusetts
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.66M +$9.08M +317,321 +38,651%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.19M +$43.6K +1,523 +0.5%
GF
3
Gabelli Funds
New York
$9.05M +$604K +21,100 +8%
First Manhattan
4
First Manhattan
New York
$5.34M -$356K -12,450 -7%
Wells Fargo
5
Wells Fargo
California
$4.64M +$6.15K +215 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.49M +$11.2K +392 +0.3%
CCM
7
Chicago Capital Management
Illinois
$4.25M +$4.01M +140,091 New
TA
8
Teton Advisors
New York
$3.19M – – –
State Street
9
State Street
Massachusetts
$2.98M -$34.5K -1,206 -1%
Northern Trust
10
Northern Trust
Illinois
$2.41M -$59.6K -2,081 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.21M +$91.6K +3,200 +5%
UBS Group
12
UBS Group
Switzerland
$2.01M +$102K +3,578 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.98M +$61.7K +2,156 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.96M -$381K -13,300 -17%
HAI
15
Hennessy Advisors Inc
California
$1.76M +$62.5K +2,185 +4%
AA
16
AQR Arbitrage
Connecticut
$1.26M +$1.18M +41,389 New
LAM
17
Lebenthal Asset Management
New York
$1.21M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.1M +$38.6K +1,349 +4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$715K – – –
TCIM
20
TIAA CREF Investment Management
New York
$608K -$22.9K -800 -4%
KAM
21
Kassirer Asset Management
Ontario, Canada
$592K +$558K +19,503 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$526K -$8.27K -289 -2%
PCM
23
Prelude Capital Management
New York
$496K +$468K +16,354 New
Goldman Sachs
24
Goldman Sachs
New York
$488K +$460K +16,078 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$417K -$11.4K -400 -3%
1
2 3

DGAS Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Natural Gas Co Inc (DGAS) for Q1 2017, worth a combined $76.4M — up 7.1% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGAS positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.08M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.89M sold.

  • 61 institutional investors held Delta Natural Gas Co Inc (DGAS) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $76.4M of Delta Natural Gas Co Inc stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 8 funds opened new Delta Natural Gas Co Inc positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Delta Natural Gas Co Inc buyer in Q1 2017 was BlackRock, an estimated $9.08M added.
  • The largest Delta Natural Gas Co Inc seller in Q1 2017 was Cutter & Co Brokerage, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2017.