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EGAS

Gas Natural Inc.
EGAS

Delisted

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

38 hedge funds and large institutions have $20.9M invested in Gas Natural Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $26K | Put options by funds: $4K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $19.2M → $20.9M (+$1.73M)

3% more funds holding

Funds holding: 3738 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
7
Closed
7
Calls
$26K
Puts
$4K
Net Calls
+$22K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99M +$26.5K +2,638 +0.9%
LSV Asset Management
2
LSV Asset Management
Illinois
$1.94M -$519K -51,673 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M +$103K +10,226 +7%
KPF
4
K2 Principal Fund
Ontario, Canada
$1.63M +$44K +4,386 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.47M +$30.2K +3,011 +2%
KCM
6
Kennedy Capital Management
Missouri
$1.41M +$1.37M +136,688 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.27M +$145K +14,407 +13%
NSIM
8
North Star Investment Management
Illinois
$1.18M
Citigroup
9
Citigroup
New York
$853K +$201K +20,070 +32%
HAI
10
Hennessy Advisors Inc
California
$814K -$123K -12,218 -13%
BCM
11
Bridgeway Capital Management
Texas
$741K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$646K +$51.2K +5,096 +9%
JIR
13
James Investment Research
Ohio
$614K +$42.1K +4,193 +8%
UBS Group
14
UBS Group
Switzerland
$575K -$42.5K -4,232 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$503K
SG Americas Securities
16
SG Americas Securities
New York
$460K +$422 +42 +0.1%
BFA
17
BlackRock Fund Advisors
California
$395K +$34.6K +3,444 +10%
Northern Trust
18
Northern Trust
Illinois
$278K +$38.6K +3,849 +17%
TA
19
Teton Advisors
New York
$258K +$70.3K +7,000 +39%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$223K -$188K -18,757 -46%
GI
21
GAMCO Investors
Connecticut
$180K +$15.1K +1,500 +9%
BF
22
BOK Financial
Oklahoma
$178K +$173K +17,239 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$168K
Morgan Stanley
24
Morgan Stanley
New York
$139K -$20.9K -2,082 -13%
Franklin Resources
25
Franklin Resources
California
$125K +$122K +12,170 New

EGAS Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q2 2015, worth a combined $20.9M — up 9% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGAS positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.37M. The largest seller was LSV Asset Management, cutting an estimated $519K.

  • 38 institutional investors held Gas Natural Inc. (EGAS) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $20.9M of Gas Natural Inc. stock for Q2 2015, up 9% quarter-over-quarter.
  • 8 funds opened new Gas Natural Inc. positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Gas Natural Inc. buyer in Q2 2015 was Kennedy Capital Management, an estimated $1.37M added.
  • The largest Gas Natural Inc. seller in Q2 2015 was LSV Asset Management, an estimated $519K sold.

Based on aggregated 13F filings for Q2 2015.