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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 $17.2M invested in Gas Natural Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

7% less funds holding

Funds holding: 4138 (-3)

12% less capital invested

Capital invested by funds: $19.6M → $17.2M (-$2.36M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M +$38.4K +4,526 +2%
KCM
2
Kennedy Capital Management
Missouri
$2.01M +$417K +49,096 +22%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.64M +$125K +14,716 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M +$245K +28,857 +17%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.26M +$11K +1,300 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M -$16.1K -1,893 -1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$942K +$8.67K +1,021 +0.8%
NSIM
8
North Star Investment Management
Illinois
$876K -$7.43K -875 -0.7%
BCM
9
Bridgeway Capital Management
Texas
$728K +$219K +25,800 +36%
Citigroup
10
Citigroup
New York
$712K
LWAC
11
Laurel Wealth Advisors (California)
California
$553K +$631K +74,250 New
UBS Group
12
UBS Group
Switzerland
$484K +$79.3K +9,339 +17%
JIR
13
James Investment Research
Ohio
$399K -$365K -43,025 -45%
HAI
14
Hennessy Advisors Inc
California
$375K -$101K -11,894 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$364K
BFA
16
BlackRock Fund Advisors
California
$285K +$8K +942 +3%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$211K +$96.8K +11,400 +67%
TA
18
Teton Advisors
New York
$209K +$25.5K +3,000 +12%
Northern Trust
19
Northern Trust
Illinois
$201K +$1.87K +220 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$189K +$29.3K +3,452 +16%
GI
21
GAMCO Investors
Connecticut
$138K +$8.49K +1,000 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$122K
BF
23
BOK Financial
Oklahoma
$108K -$25.7K -3,027 -17%
Bank of America
24
Bank of America
North Carolina
$108K +$105K +12,344 +571%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$107K -$45.2K -5,320 -27%

EGAS Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2015, worth a combined $17.2M — down 12% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EGAS and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $417K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $543K sold.

  • 38 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $17.2M of Gas Natural Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 3 funds opened new Gas Natural Inc. positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Gas Natural Inc. buyer in Q4 2015 was Kennedy Capital Management, an estimated $417K added.
  • The largest Gas Natural Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2015.