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EGAS

Gas Natural Inc.
EGAS

Delisted

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

39 hedge funds and large institutions have $21.8M invested in Gas Natural Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $188K | Put options by funds: $11K

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

6% less capital invested

Capital invested by funds: $23.1M → $21.8M (-$1.28M)

13% less funds holding

Funds holding: 4539 (-6)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
8
Calls
$188K
Puts
$11K
Net Calls
+$177K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$145K +12,835 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$2.67M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M -$23.1K -2,040 -1%
KPF
4
K2 Principal Fund
Ontario, Canada
$1.59M +$1.63M +144,235 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.48M +$252K +22,244 +20%
NSIM
6
North Star Investment Management
Illinois
$1.26M -$403K -35,550 -24%
OAC
7
OMERS Administration Corp
Ontario, Canada
$1.18M -$117K -10,300 -9%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.14M +$1.17M +103,155 New
HAI
9
Hennessy Advisors Inc
California
$1M +$13K +1,150 +1%
JIR
10
James Investment Research
Ohio
$833K +$35.6K +3,140 +4%
BCM
11
Bridgeway Capital Management
Texas
$792K +$234K +20,700 +40%
GCP
12
GSA Capital Partners
United Kingdom
$620K +$249K +22,006 +64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$592K -$260K -22,928 -30%
UBS Group
14
UBS Group
Switzerland
$576K +$593K +52,312 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$538K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$478K +$49.2K +4,345 +11%
SG Americas Securities
17
SG Americas Securities
New York
$469K +$71.4K +6,300 +17%
BFA
18
BlackRock Fund Advisors
California
$408K -$3.35K -296 -0.8%
Northern Trust
19
Northern Trust
Illinois
$282K +$17.5K +1,541 +6%
PAM
20
Panagora Asset Management
Massachusetts
$221K
TA
21
Teton Advisors
New York
$198K +$9.06K +800 +5%
GI
22
GAMCO Investors
Connecticut
$176K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$167K
CMBA
24
C.M. Bidwell & Associates
Hawaii
$109K
Morgan Stanley
25
Morgan Stanley
New York
$90K -$522K -46,103 -85%

EGAS Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2014, worth a combined $21.8M — down 5.5% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EGAS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $522K.

  • 39 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $21.8M of Gas Natural Inc. stock for Q4 2014, down 5.5% quarter-over-quarter.
  • 5 funds opened new Gas Natural Inc. positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest Gas Natural Inc. buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $1.17M added.
  • The largest Gas Natural Inc. seller in Q4 2014 was Morgan Stanley, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2014.