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EGAS

Gas Natural Inc.
EGAS

Delisted

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

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38 hedge funds and large institutions have $17.2M invested in Gas Natural Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

7% less funds holding

Funds holding: 41 → 38 (-3)

12% less capital invested

Capital invested by funds: $19.6M → $17.2M (-$2.36M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$417K
2
Renaissance Technologies
Renaissance Technologies
New York
+$245K
3
BCM
Bridgeway Capital Management
Texas
+$219K
4
KPF
K2 Principal Fund
Ontario, Canada
+$125K
5
Goldman Sachs
Goldman Sachs
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$543K
2
JIR
James Investment Research
Ohio
-$365K
3
HAI
Hennessy Advisors Inc
California
-$101K
4
RCM
Rotella Capital Management
Washington
-$101K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$45.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$98K +$112K +13,167 New
HSA
27
HBK Sorce Advisory
Pennsylvania
$82K +$1.33K +157 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$66K +$19.5K +2,300 +35%
Walleye Trading
29
Walleye Trading
New York
$34K +$22.9K +2,700 +150%
BA
30
BlackRock Advisors
Delaware
$30K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$17K +$19.5K +2,294 +3,476%
BIM
32
BlackRock Investment Management
Delaware
$14K +$1.3K +153 +9%
Wells Fargo
33
Wells Fargo
California
$10K +$8.49K +1,000 +250%
AIG
34
American International Group
New York
$8K +$280 +33 +3%
EARNEST Partners
35
EARNEST Partners
Georgia
$7K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$739 -87 -18%
WAS
37
Winch Advisory Services
Wisconsin
$2K +$59 +7 +3%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$892 +105 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$543K -60,716 Closed
RCM
40
Rotella Capital Management
Washington
– -$101K -11,276 Closed
Barclays
41
Barclays
United Kingdom
– -$10K -1,200 Closed
CFSG
42
Community Financial Services Group
Vermont
– -$11K -1,175 Closed
NFG
43
Next Financial Group
Texas
– -$8K -1,000 Closed
Creative Planning
44
Creative Planning
Kansas
– -$3K -300 Closed
1
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EGAS Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2015, worth a combined $17.2M — down 12% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EGAS and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $417K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $543K sold.

  • 38 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $17.2M of Gas Natural Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 3 funds opened new Gas Natural Inc. positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Gas Natural Inc. buyer in Q4 2015 was Kennedy Capital Management, an estimated $417K added.
  • The largest Gas Natural Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2015.