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EGAS

Gas Natural Inc.
EGAS

Delisted

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

41 hedge funds and large institutions have $19.6M invested in Gas Natural Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3841 (+3)

6% less capital invested

Capital invested by funds: $20.9M → $19.6M (-$1.35M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $89K

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
3
Calls
Puts
$89K
Net Calls
-$89K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62M +$32.7K +3,500 +1%
KCM
2
Kennedy Capital Management
Missouri
$1.97M +$785K +84,173 +62%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.83M +$434K +46,521 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M +$113K +12,074 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.51M -$181K -19,427 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.36M +$86.7K +9,296 +7%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.12M +$14.5K +1,556 +1%
NSIM
8
North Star Investment Management
Illinois
$1.06M +$39.4K +4,225 +4%
JIR
9
James Investment Research
Ohio
$863K +$345K +36,977 +62%
Citigroup
10
Citigroup
New York
$854K +$118K +12,647 +15%
BCM
11
Bridgeway Capital Management
Texas
$643K
HAI
12
Hennessy Advisors Inc
California
$557K -$156K -16,750 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$543K -$18K -1,930 -3%
UBS Group
14
UBS Group
Switzerland
$497K -$1.91K -205 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$437K
BFA
16
BlackRock Fund Advisors
California
$334K -$9.24K -990 -3%
Northern Trust
17
Northern Trust
Illinois
$239K -$2.23K -239 -0.9%
TA
18
Teton Advisors
New York
$224K
Morgan Stanley
19
Morgan Stanley
New York
$196K +$78.9K +8,460 +63%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$176K -$17.7K -1,896 -9%
BF
21
BOK Financial
Oklahoma
$157K +$2.63K +282 +2%
GI
22
GAMCO Investors
Connecticut
$156K
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$158K +16,890 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$146K
RCM
25
Rotella Capital Management
Washington
$101K +$105K +11,276 New

EGAS Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q3 2015, worth a combined $19.6M — down 6.5% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EGAS positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $785K. The largest seller was SG Americas Securities, exiting entirely with an estimated $460K sold.

  • 41 institutional investors held Gas Natural Inc. (EGAS) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $19.6M of Gas Natural Inc. stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new Gas Natural Inc. positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Gas Natural Inc. buyer in Q3 2015 was Kennedy Capital Management, an estimated $785K added.
  • The largest Gas Natural Inc. seller in Q3 2015 was SG Americas Securities, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2015.