Gas Natural Inc.
EGAS
EGAS was delisted on the 3rd of August, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$4.25M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.5M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.94M |
| 5 |
HA
Havens Advisors
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.87M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.5M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.25M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.2M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $4K | +$3.96K | +327 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | +$4.28K | +353 | New |
|
|
WAS
53
Winch Advisory Services
Appleton,
Wisconsin
| $3K | +$12 | +1 | +0.5% |
|
|
NC
54
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$2.87M | -373,683 | Closed |
|
|
MPAM
55
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$270K | -35,230 | Closed |
|
|
MERSOM
56
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$217K | -28,290 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$198K | -25,874 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$61K | -7,910 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$41K | -5,310 | Closed |
|
|
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$39K | -5,100 | Closed |
|
|
PG
61
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -400 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -144 | Closed |
|
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.