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EGAS

Gas Natural Inc.
EGAS

Delisted

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

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47 hedge funds and large institutions have $22.5M invested in Gas Natural Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $18.6M → $22.5M (+$3.94M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more funds holding

Funds holding: 40 → 47 (+7)

77% less call options, than puts

Call options by funds: $17K | Put options by funds: $74K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
10
Closed
2
Calls
$17K
Puts
$74K
Net Calls
-$57K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$947K
2
BF
BOK Financial
Oklahoma
+$675K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$620K
4
Renaissance Technologies
Renaissance Technologies
New York
+$461K
5
Franklin Resources
Franklin Resources
California
+$297K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$589K
2
LWAC
Laurel Wealth Advisors (California)
California
-$474K
3
KPF
K2 Principal Fund
Ontario, Canada
-$347K
4
Citigroup
Citigroup
New York
-$263K
5
Northern Trust
Northern Trust
Illinois
-$55.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18M +$620K +83,675 +25%
NC
2
Northpointe Capital
Michigan
$2.87M +$947K +127,760 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M +$461K +62,200 +25%
KCM
4
Kennedy Capital Management
Missouri
$2.06M -$28.4K -3,834 -1%
Franklin Resources
5
Franklin Resources
California
$1.59M +$297K +40,000 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.15M – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$1.04M -$347K -46,863 -26%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$977K +$14.2K +1,918 +2%
NSIM
9
North Star Investment Management
Illinois
$901K – – –
BF
10
BOK Financial
Oklahoma
$812K +$675K +91,003 +614%
HAI
11
Hennessy Advisors Inc
California
$506K +$102K +13,781 +26%
BCM
12
Bridgeway Capital Management
Texas
$481K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$478K -$589K -79,512 -56%
Citigroup
14
Citigroup
New York
$450K -$263K -35,492 -38%
UBS Group
15
UBS Group
Switzerland
$417K -$34.1K -4,594 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$375K – – –
BFA
17
BlackRock Fund Advisors
California
$272K -$1.03K -139 -0.4%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$270K +$55.8K +7,530 +27%
GF
19
Gabelli Funds
New York
$230K +$222K +30,000 New
SWM
20
Stockman Wealth Management
Montana
$226K +$219K +29,500 New
TA
21
Teton Advisors
New York
$222K – – –
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$217K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$214K +$36.3K +4,900 +21%
Bank of America
24
Bank of America
North Carolina
$198K -$852 -115 -0.4%
GI
25
GAMCO Investors
Connecticut
$157K +$7.41K +1,000 +5%
1
2

EGAS Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q3 2016, worth a combined $22.5M — up 21% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EGAS positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $947K. The largest seller was LSV Asset Management, cutting an estimated $589K.

  • 47 institutional investors held Gas Natural Inc. (EGAS) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $22.5M of Gas Natural Inc. stock for Q3 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Gas Natural Inc. positions in Q3 2016 and 2 closed out, a net change of +7 holders.
  • The largest Gas Natural Inc. buyer in Q3 2016 was Northpointe Capital, an estimated $947K added.
  • The largest Gas Natural Inc. seller in Q3 2016 was LSV Asset Management, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2016.