Gas Natural Inc.
EGAS
EGAS was delisted on the 3rd of August, 2017.
45 hedge funds and large institutions have $23.1M invested in Gas Natural Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
53% more capital invested
Capital invested by funds: $15.1M → $23.1M (+$8.01M)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 43 → 45 (+2)
45% less call options, than puts
Call options by funds: $534K | Put options by funds: $979K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.49M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.36M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.19M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$835K |
| 5 |
Morgan Stanley
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$555K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$468K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$236K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$117K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$295 | -28 | Closed |
|
EGAS Hedge Fund Activity: Q3 2014 in Review
45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q3 2014, worth a combined $23.1M — up 53% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EGAS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $555K sold.
- 45 institutional investors held Gas Natural Inc. (EGAS) as of Q3 2014, up from 43 in Q2 2014.
- Funds reported $23.1M of Gas Natural Inc. stock for Q3 2014, up 53% quarter-over-quarter.
- 9 funds opened new Gas Natural Inc. positions in Q3 2014 and 7 closed out, a net change of +2 holders.
- The largest Gas Natural Inc. buyer in Q3 2014 was Renaissance Technologies, an estimated $1.49M added.
- The largest Gas Natural Inc. seller in Q3 2014 was Nationwide Fund Advisors, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2014.