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EGAS

Gas Natural Inc.
EGAS

Delisted

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

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54 hedge funds and large institutions have $52.7M invested in Gas Natural Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $22.5M → $52.7M (+$30.2M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

15% more funds holding

Funds holding: 47 → 54 (+7)

45% less call options, than puts

Call options by funds: $243K | Put options by funds: $438K

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
11
Closed
9
Calls
$243K
Puts
$438K
Net Calls
-$195K
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$4.25M
2
GF
Gabelli Funds
New York
+$2.5M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.13M
4
AA
AQR Arbitrage
Connecticut
+$1.94M
5
HA
Havens Advisors
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.87M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.5M
3
NSIM
North Star Investment Management
Illinois
-$1.25M
4
BF
BOK Financial
Oklahoma
-$1.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$456K +$10.7K +880 +2%
TA
27
Teton Advisors
New York
$439K +$72.7K +6,000 +21%
HCMT
28
Highland Capital Management (Texas)
Texas
$419K +$404K +33,356 New
FSA
29
Financial Sense Advisors
California
$377K +$364K +30,066 New
AA
30
Ancora Advisors
Ohio
$341K +$330K +27,200 New
TI
31
Telemetry Investments
New York
$324K +$313K +25,805 New
Deutsche Bank
32
Deutsche Bank
Germany
$301K -$47.1K -3,885 -14%
Simplex Trading
33
Simplex Trading
Illinois
$284K +$269K +22,170 +4,434%
Northern Trust
34
Northern Trust
Illinois
$277K +$42.4K +3,497 +19%
Morgan Stanley
35
Morgan Stanley
New York
$260K +$128K +10,551 +103%
SWM
36
Stockman Wealth Management
Montana
$245K -$121K -10,000 -34%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$205K – – –
Walleye Trading
38
Walleye Trading
New York
$186K +$179K +14,800 +49,333%
NSIM
39
North Star Investment Management
Illinois
$176K -$1.25M -103,525 -88%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$141K -$20.6K -1,700 -13%
HSA
41
HBK Sorce Advisory
Pennsylvania
$138K – – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$128K +$121 +10 +0.1%
BF
43
BOK Financial
Oklahoma
$82K -$1.2M -99,262 -94%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$44K -$1.5M -123,852 -97%
IA
45
IFP Advisors
Florida
$40K – – –
BA
46
BlackRock Advisors
Delaware
$30K -$19.1K -1,579 -39%
BIM
47
BlackRock Investment Management
Delaware
$23K – – –
AG
48
Advisor Group
Arizona
$14K +$158 +13 +1%
EARNEST Partners
49
EARNEST Partners
Georgia
$13K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K – – –
1
2
3

EGAS Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2016, worth a combined $52.7M — up 134% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGAS positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $4.25M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.87M sold.

  • 54 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $52.7M of Gas Natural Inc. stock for Q4 2016, up 134% quarter-over-quarter.
  • 17 funds opened new Gas Natural Inc. positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest Gas Natural Inc. buyer in Q4 2016 was Water Island Capital, an estimated $4.25M added.
  • The largest Gas Natural Inc. seller in Q4 2016 was Northpointe Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2016.