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EGAS

Gas Natural Inc.
EGAS

Delisted

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

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54 hedge funds and large institutions have $52.7M invested in Gas Natural Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $22.5M → $52.7M (+$30.2M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

15% more funds holding

Funds holding: 47 → 54 (+7)

45% less call options, than puts

Call options by funds: $243K | Put options by funds: $438K

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
11
Closed
9
Calls
$243K
Puts
$438K
Net Calls
-$195K
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$4.25M
2
GF
Gabelli Funds
New York
+$2.5M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.13M
4
AA
AQR Arbitrage
Connecticut
+$1.94M
5
HA
Havens Advisors
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.87M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.5M
3
NSIM
North Star Investment Management
Illinois
-$1.25M
4
BF
BOK Financial
Oklahoma
-$1.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46M +$1.2M +99,390 +24%
WIC
2
Water Island Capital
New York
$4.4M +$4.25M +350,762 New
Renaissance Technologies
3
Renaissance Technologies
New York
$4.32M +$439K +36,200 +12%
KPF
4
K2 Principal Fund
Ontario, Canada
$3.91M +$2.13M +175,917 +130%
KCM
5
Kennedy Capital Management
Missouri
$3.2M -$159K -13,121 -5%
GF
6
Gabelli Funds
New York
$2.97M +$2.5M +206,548 +688%
Franklin Resources
7
Franklin Resources
California
$2.85M +$242K +20,000 +10%
Citigroup
8
Citigroup
New York
$2.27M +$1.48M +122,004 +208%
AA
9
AQR Arbitrage
Connecticut
$2.01M +$1.94M +159,807 New
HA
10
Havens Advisors
New York
$1.95M +$1.88M +154,950 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.88M -$3.03K -250 -0.2%
KAM
12
Kassirer Asset Management
Ontario, Canada
$1.57M +$1.52M +125,000 New
GI
13
GAMCO Investors
Connecticut
$1.26M +$970K +80,000 +390%
SMC
14
S. Muoio & Co
New York
$1.04M +$1M +82,513 New
UBS Group
15
UBS Group
Switzerland
$886K +$197K +16,254 +30%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$816K +$788K +65,000 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$804K +$777K +64,100 New
WAM
18
Wolverine Asset Management
Illinois
$794K +$768K +63,318 New
HAI
19
Hennessy Advisors Inc
California
$787K -$39.9K -3,292 -5%
BCM
20
Bridgeway Capital Management
Texas
$787K – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$623K -$154K -12,700 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$613K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$567K +$548K +45,168 New
YCM
24
Yakira Capital Management
Connecticut
$561K +$542K +44,680 New
NEAM
25
New England Asset Management
Connecticut
$489K +$473K +39,000 New
1
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EGAS Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q4 2016, worth a combined $52.7M — up 134% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGAS positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $4.25M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.87M sold.

  • 54 institutional investors held Gas Natural Inc. (EGAS) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $52.7M of Gas Natural Inc. stock for Q4 2016, up 134% quarter-over-quarter.
  • 17 funds opened new Gas Natural Inc. positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest Gas Natural Inc. buyer in Q4 2016 was Water Island Capital, an estimated $4.25M added.
  • The largest Gas Natural Inc. seller in Q4 2016 was Northpointe Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2016.