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EGAS

Gas Natural Inc.
EGAS

Delisted

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

54 hedge funds and large institutions have $55.7M invested in Gas Natural Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 4954 (+5)

2% more capital invested

Capital invested by funds: $54.9M → $55.7M (+$841K)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
14
Closed
3
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.77M +$22K +1,733 +0.3%
KPF
2
K2 Principal Fund
Ontario, Canada
$4.62M -$775K -61,124 -15%
WIC
3
Water Island Capital
New York
$4.53M
GF
4
Gabelli Funds
New York
$3.56M
HA
5
Havens Advisors
New York
$3.3M
KCM
6
Kennedy Capital Management
Missouri
$3.16M -$96K -7,574 -3%
Franklin Resources
7
Franklin Resources
California
$2.8M -$127K -10,000 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.05M -$1.36M -107,600 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.93M
SMC
10
S. Muoio & Co
New York
$1.87M +$381K +30,046 +26%
AA
11
AQR Arbitrage
Connecticut
$1.62M
KAM
12
Kassirer Asset Management
Ontario, Canada
$1.62M
GI
13
GAMCO Investors
Connecticut
$1.31M
UBS Group
14
UBS Group
Switzerland
$1.3M -$13K -1,022 -1%
Citigroup
15
Citigroup
New York
$1.25M -$607K -47,893 -33%
WAM
16
Wolverine Asset Management
Illinois
$1.13M
GCIA
17
Gabelli & Co Investment Advisers
New York
$998K
HCMT
18
Highland Capital Management (Texas)
Texas
$967K -$7.49K -591 -0.8%
BCM
19
Bridgeway Capital Management
Texas
$809K
HAI
20
Hennessy Advisors Inc
California
$803K
BFM
21
Boothbay Fund Management
New York
$682K +$669K +52,773 New
BCM
22
Bluefin Capital Management
New York
$657K +$645K +50,900 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$630K
FSA
24
Financial Sense Advisors
California
$628K -$38.2K -3,011 -6%
DI
25
DUMAC Inc
North Carolina
$614K +$602K +47,532 New

EGAS Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gas Natural Inc. (EGAS) for Q2 2017, worth a combined $55.7M — up 1.5% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGAS positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $669K. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.

  • 54 institutional investors held Gas Natural Inc. (EGAS) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $55.7M of Gas Natural Inc. stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 8 funds opened new Gas Natural Inc. positions in Q2 2017 and 3 closed out, a net change of +5 holders.
  • The largest Gas Natural Inc. buyer in Q2 2017 was Boothbay Fund Management, an estimated $669K added.
  • The largest Gas Natural Inc. seller in Q2 2017 was Renaissance Technologies, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2017.