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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 $18.6M invested in Gas Natural Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $18.7M → $18.6M (-$109K)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32M +$27.1K +3,800 +1%
KCM
2
Kennedy Capital Management
Missouri
$1.9M +$26K +3,643 +1%
NC
3
Northpointe Capital
Michigan
$1.72M +$456K +63,917 +35%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.72M +$386K +54,157 +28%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.27M -$53.5K -7,492 -4%
Franklin Resources
6
Franklin Resources
California
$1.17M +$1.1M +154,500 +1,236%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.05M -$2.85K -400 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$991K -$326K -45,688 -24%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$876K +$3.82K +535 +0.4%
NSIM
10
North Star Investment Management
Illinois
$821K
Citigroup
11
Citigroup
New York
$658K -$8.45K -1,184 -1%
LWAC
12
Laurel Wealth Advisors (California)
California
$474K
BCM
13
Bridgeway Capital Management
Texas
$438K -$250K -35,000 -36%
UBS Group
14
UBS Group
Switzerland
$412K +$3.36K +471 +0.8%
HAI
15
Hennessy Advisors Inc
California
$365K +$30.6K +4,290 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$341K
BFA
17
BlackRock Fund Advisors
California
$249K -$5.15K -722 -2%
TA
18
Teton Advisors
New York
$203K +$7.14K +1,000 +4%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$198K
MPAM
20
Monarch Partners Asset Management
Massachusetts
$194K +$37K +5,190 +23%
Northern Trust
21
Northern Trust
Illinois
$182K -$5.06K -709 -3%
Bank of America
22
Bank of America
North Carolina
$182K
Deutsche Bank
23
Deutsche Bank
Germany
$160K +$164K +23,012 New
GI
24
GAMCO Investors
Connecticut
$136K +$7.14K +1,000 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$114K

EGAS Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q2 2016, worth a combined $18.6M — down 0.59% from $18.7M a quarter earlier.

Fund positioning in EGAS was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.1M. The largest seller was LSV Asset Management, cutting an estimated $326K.

  • 40 institutional investors held Gas Natural Inc. (EGAS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $18.6M of Gas Natural Inc. stock for Q2 2016, down 0.59% quarter-over-quarter.
  • 4 funds opened new Gas Natural Inc. positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Gas Natural Inc. buyer in Q2 2016 was Franklin Resources, an estimated $1.1M added.
  • The largest Gas Natural Inc. seller in Q2 2016 was LSV Asset Management, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2016.