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EGAS

Gas Natural Inc.
EGAS

Delisted

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

40 hedge funds and large institutions have $18.7M invested in Gas Natural Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $17.2M → $18.7M (+$1.45M)

5% more funds holding

Funds holding: 3840 (+2)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
14
Closed
3
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56M +$238K +29,478 +10%
KCM
2
Kennedy Capital Management
Missouri
$2.1M -$14K -1,730 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M -$70.3K -8,714 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.47M +$143K +17,700 +10%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.44M -$240K -29,761 -14%
NC
6
Northpointe Capital
Michigan
$1.42M +$1.47M +182,006 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.17M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$975K -$12.5K -1,545 -1%
NSIM
9
North Star Investment Management
Illinois
$918K
BCM
10
Bridgeway Capital Management
Texas
$763K
Citigroup
11
Citigroup
New York
$745K -$1.34K -166 -0.2%
LWAC
12
Laurel Wealth Advisors (California)
California
$474K -$109K -13,500 -18%
UBS Group
13
UBS Group
Switzerland
$457K -$52.5K -6,501 -10%
HAI
14
Hennessy Advisors Inc
California
$374K -$19.8K -2,449 -5%
BFA
15
BlackRock Fund Advisors
California
$284K -$15.7K -1,941 -5%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$221K
TA
17
Teton Advisors
New York
$219K
Northern Trust
18
Northern Trust
Illinois
$209K -$1.11K -138 -0.5%
Bank of America
19
Bank of America
North Carolina
$203K +$92.7K +11,485 +79%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$176K +$182K +22,510 New
Morgan Stanley
21
Morgan Stanley
New York
$152K -$48.4K -5,992 -24%
GI
22
GAMCO Investors
Connecticut
$144K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$128K
BF
24
BOK Financial
Oklahoma
$116K +$2.66K +330 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$108K -$4.79K -594 -4%

EGAS Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q1 2016, worth a combined $18.7M — up 8.4% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EGAS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.47M. The largest seller was James Investment Research, exiting entirely with an estimated $399K sold.

  • 40 institutional investors held Gas Natural Inc. (EGAS) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $18.7M of Gas Natural Inc. stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 5 funds opened new Gas Natural Inc. positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Gas Natural Inc. buyer in Q1 2016 was Northpointe Capital, an estimated $1.47M added.
  • The largest Gas Natural Inc. seller in Q1 2016 was James Investment Research, an estimated $399K sold.

Based on aggregated 13F filings for Q1 2016.