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EGAS

Gas Natural Inc.
EGAS

Delisted

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

49 hedge funds and large institutions have $54.9M invested in Gas Natural Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $52.7M → $54.9M (+$2.15M)

9% less funds holding

Funds holding: 5449 (-5)

26% less call options, than puts

Call options by funds: $237K | Put options by funds: $319K

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
7
Calls
$237K
Puts
$319K
Net Calls
-$82K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.64M +$108K +8,550 +2%
KPF
2
K2 Principal Fund
Ontario, Canada
$5.32M +$1.35M +107,061 +34%
WIC
3
Water Island Capital
New York
$4.46M
GF
4
Gabelli Funds
New York
$3.49M +$487K +38,517 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M -$980K -77,500 -23%
HA
6
Havens Advisors
New York
$3.25M +$1.27M +100,625 +65%
KCM
7
Kennedy Capital Management
Missouri
$3.2M -$37.2K -2,939 -1%
Franklin Resources
8
Franklin Resources
California
$2.88M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.9M
Citigroup
10
Citigroup
New York
$1.84M -$449K -35,456 -20%
AA
11
AQR Arbitrage
Connecticut
$1.59M -$435K -34,346 -21%
KAM
12
Kassirer Asset Management
Ontario, Canada
$1.59M
SMC
13
S. Muoio & Co
New York
$1.45M +$403K +31,879 +39%
UBS Group
14
UBS Group
Switzerland
$1.29M +$392K +30,983 +44%
GI
15
GAMCO Investors
Connecticut
$1.28M +$8.86K +700 +0.7%
WAM
16
Wolverine Asset Management
Illinois
$1.1M +$300K +23,737 +37%
GCIA
17
Gabelli & Co Investment Advisers
New York
$980K +$166K +13,100 +20%
HCMT
18
Highland Capital Management (Texas)
Texas
$959K +$533K +42,167 +126%
BCM
19
Bridgeway Capital Management
Texas
$796K
HAI
20
Hennessy Advisors Inc
California
$790K -$6.33K -500 -0.8%
FSA
21
Financial Sense Advisors
California
$656K +$273K +21,565 +72%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$621K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$590K +$16K +1,268 +3%
YCM
24
Yakira Capital Management
Connecticut
$567K
BlackRock
25
BlackRock
New York
$523K +$521K +41,153 New

EGAS Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q1 2017, worth a combined $54.9M — up 4.1% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EGAS and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was K2 Principal Fund, adding an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $980K.

  • 49 institutional investors held Gas Natural Inc. (EGAS) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $54.9M of Gas Natural Inc. stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 5 funds opened new Gas Natural Inc. positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Gas Natural Inc. buyer in Q1 2017 was K2 Principal Fund, an estimated $1.35M added.
  • The largest Gas Natural Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2017.