Gas Natural Inc.
EGAS
EGAS was delisted on the 3rd of August, 2017.
37 hedge funds and large institutions have $19.2M invested in Gas Natural Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1,800% more call options, than puts
Call options by funds: $190K | Put options by funds: $10K
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
5% less funds holding
Funds holding: 39 → 37 (-2)
12% less capital invested
Capital invested by funds: $21.8M → $19.2M (-$2.6M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$598K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$175K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$98.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.18M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$418K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$203K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.4K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$49.7K |
EGAS Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q1 2015, worth a combined $19.2M — down 12% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EGAS and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Citigroup, adding an estimated $598K. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $1.18M sold.
- 37 institutional investors held Gas Natural Inc. (EGAS) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $19.2M of Gas Natural Inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 3 funds opened new Gas Natural Inc. positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Gas Natural Inc. buyer in Q1 2015 was Citigroup, an estimated $598K added.
- The largest Gas Natural Inc. seller in Q1 2015 was OMERS Administration Corp, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2015.