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EGAS

Gas Natural Inc.
EGAS

Delisted

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

35 hedge funds and large institutions have $12M invested in Gas Natural Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $9.38M → $12M (+$2.67M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3235 (+3)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M +$113K +11,929 +8%
NSIM
2
North Star Investment Management
Illinois
$1.47M +$126K +13,200 +10%
KFS
3
KMS Financial Services
Washington
$1.04M -$99.9K -10,499 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$960K
BCM
5
Bridgeway Capital Management
Texas
$924K
LSV Asset Management
6
LSV Asset Management
Illinois
$844K +$494K +51,900 +163%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$790K +$40.7K +4,283 +6%
HAI
8
Hennessy Advisors Inc
California
$716K +$57.6K +6,050 +9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$623K +$68.7K +7,223 +13%
U
10
UBS
Switzerland
$548K +$36.7K +3,856 +8%
NFA
11
Nationwide Fund Advisors
Ohio
$532K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$405K
BFA
13
BlackRock Fund Advisors
California
$386K -$9.56K -1,005 -3%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$278K +29,200 New
Northern Trust
15
Northern Trust
Illinois
$241K +$4.25K +447 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$165K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$104K -$10.3K -1,083 -9%
TA
18
Teton Advisors
New York
$101K +$95.1K +10,000 New
TCM
19
Texan Capital Management
Texas
$100K -$23.8K -2,500 -20%
BA
20
BlackRock Advisors
Delaware
$46K
Morgan Stanley
21
Morgan Stanley
New York
$45K -$19.6K -2,062 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20K
FNYS
23
First New York Securities
New York
$20K +$19K +2,000 New
CFSG
24
Community Financial Services Group
Vermont
$12K +$11.2K +1,175 New
EARNEST Partners
25
EARNEST Partners
Georgia
$10K -$4.76K -500 -33%

EGAS Hedge Fund Activity: Q1 2014 in Review

35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q1 2014, worth a combined $12M — up 28% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EGAS positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $494K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $535K sold.

  • 35 institutional investors held Gas Natural Inc. (EGAS) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $12M of Gas Natural Inc. stock for Q1 2014, up 28% quarter-over-quarter.
  • 9 funds opened new Gas Natural Inc. positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest Gas Natural Inc. buyer in Q1 2014 was LSV Asset Management, an estimated $494K added.
  • The largest Gas Natural Inc. seller in Q1 2014 was Renaissance Technologies, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2014.