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EGAS

Gas Natural Inc.
EGAS

Delisted

EGAS was delisted on the 3rd of August, 2017.

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39 hedge funds and large institutions have $21.8M invested in Gas Natural Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $188K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

6% less capital invested

Capital invested by funds: $23.1M → $21.8M (-$1.28M)

13% less funds holding

Funds holding: 45 → 39 (-6)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
8
Calls
$188K
Puts
$11K
Net Calls
+$177K
Net Calls Change
+$622K

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252K
3
GCP
GSA Capital Partners
United Kingdom
+$249K
4
BCM
Bridgeway Capital Management
Texas
+$234K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$145K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$522K
2
NSIM
North Star Investment Management
Illinois
-$403K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$345K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$260K
5
PG
PEAK6 Group
Illinois
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$68K +$24.9K +2,200 +56%
Wells Fargo
27
Wells Fargo
California
$55K -$113K -10,002 -67%
BA
28
BlackRock Advisors
Delaware
$44K – – –
Citigroup
29
Citigroup
New York
$38K +$6.82K +602 +21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$26K +$4.53K +400 +20%
BIM
31
BlackRock Investment Management
Delaware
$21K – – –
Creative Planning
32
Creative Planning
Kansas
$17K +$16K +1,415 +1,415%
Deutsche Bank
33
Deutsche Bank
Germany
$15K +$16.3K +1,437 New
CFSG
34
Community Financial Services Group
Vermont
$13K – – –
EARNEST Partners
35
EARNEST Partners
Georgia
$11K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3K – – –
Bank of America
37
Bank of America
North Carolina
$1K -$3.39K -299 -80%
SEI Investments
38
SEI Investments
Pennsylvania
$1K +$2.39K +211 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
– -$345K -29,200 Closed
PG
40
PEAK6 Group
Illinois
– -$253K -21,385 Closed
TC
41
TFS Capital
Pennsylvania
– -$215K -18,233 Closed
ICAS
42
Investors Capital Advisory Services
Massachusetts
– -$150K -12,750 Closed
Group One Trading
43
Group One Trading
Illinois
– -$115K -10,184 Closed
BRWM
44
B. Riley Wealth Management
Tennessee
– -$11K -1,000 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8 -653 Closed
WAS
46
Winch Advisory Services
Wisconsin
– -$1K -100 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$680 -60 -83%
1
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EGAS Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2014, worth a combined $21.8M — down 5.5% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EGAS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $522K.

  • 39 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $21.8M of Gas Natural Inc. stock for Q4 2014, down 5.5% quarter-over-quarter.
  • 5 funds opened new Gas Natural Inc. positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest Gas Natural Inc. buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $1.17M added.
  • The largest Gas Natural Inc. seller in Q4 2014 was Morgan Stanley, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2014.