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EGAS

Gas Natural Inc.
EGAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3937 (-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

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
5
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M +$148K +14,715 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$2.39M -$25.2K -2,500 -1%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.53M +$98.8K +9,800 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.48M +$21.6K +2,140 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.39M +$55.4K +5,500 +4%
NSIM
6
North Star Investment Management
Illinois
$1.14M
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.09M +$63.1K +6,255 +6%
HAI
8
Hennessy Advisors Inc
California
$909K +$5.04K +500 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$716K
Citigroup
10
Citigroup
New York
$625K +$598K +59,325 +1,720%
UBS Group
11
UBS Group
Switzerland
$598K +$78.4K +7,780 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$573K +$38.8K +3,851 +7%
JIR
13
James Investment Research
Ohio
$552K -$203K -20,170 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$487K
SG Americas Securities
15
SG Americas Securities
New York
$444K +$20.3K +2,012 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$402K -$30.2K -3,000 -7%
BFA
17
BlackRock Fund Advisors
California
$348K -$21.4K -2,120 -6%
Northern Trust
18
Northern Trust
Illinois
$230K -$25.3K -2,514 -10%
TA
19
Teton Advisors
New York
$179K
NFA
20
Nationwide Fund Advisors
Ohio
$173K +$175K +17,400 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$167K
GI
22
GAMCO Investors
Connecticut
$159K
Morgan Stanley
23
Morgan Stanley
New York
$154K +$74.6K +7,398 +91%
PAM
24
Panagora Asset Management
Massachusetts
$150K -$49.7K -4,933 -25%
GCP
25
GSA Capital Partners
United Kingdom
$147K -$418K -41,424 -74%

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.