Gas Natural Inc.
EGAS
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.
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 (-$1.29M)
13% less funds holding
Funds holding: 45 → 39 (-6)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$252K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$249K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$522K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$403K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$345K |
| 4 |
Bank of New York Mellon
New York
|
-$260K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$253K |
EGAS Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2014, worth a combined $21.8M — down 5.6% 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 5.6% 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.