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Southwest Gas

182 hedge funds and large institutions have $1.77B invested in Southwest Gas in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0% more call options, than puts

Call options by funds: $24K | Put options by funds: $24K

0.22% less ownership

Funds ownership: 78.55%78.33% (-0.22%)

8% less funds holding

Funds holding: 197182 (-15)

8% less capital invested

Capital invested by funds: $1.93B → $1.77B (-$160M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
69
Reduced
69
Closed
28
Calls
$24K
Puts
$24K
Net Calls
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$202K
SG Americas Securities
152
SG Americas Securities
New York
$178K +$188K +3,674 New
PCM
153
Prelude Capital Management
New York
$167K -$277K -5,417 -61%
Canada Life
154
Canada Life
Manitoba, Canada
$155K
TRCT
155
Tower Research Capital (TRC)
New York
$135K +$136K +2,671 +2,473%
BJ
156
BlackRock Japan
Japan
$108K +$113K +2,218 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$81K -$1.12K -22 -1%
CTC
158
Central Trust Company
Missouri
$66K +$16.6K +325 +32%
AA
159
Apriem Advisors
California
$65K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$54K +$15.5K +303 +38%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$54K +$56.7K +1,110 New
GGPS
162
Gary Goldberg Planning Services
New York
$47K +$49.3K +965 New
QT
163
Quantbot Technologies
New York
$46K +$13.4K +263 +38%
GT
164
Glenmede Trust
Pennsylvania
$38K -$5.11K -100 -11%
TFO
165
Tarbox Family Office
California
$35K
FCCM
166
First City Capital Management
Georgia
$30.8K
NCM
167
Nelson Capital Management
California
$24K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$24K +$25.5K +500 New
DADC
169
D.A. Davidson & Co
Montana
$16K
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$15K
AAM
171
Advisors Asset Management
Colorado
$15K +$15.6K +305 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$14K +$2.91K +57 +24%
GSC
173
Ground Swell Capital
South Carolina
$10K +$10.2K +200 New
GAM
174
Gemmer Asset Management
California
$8K
ATC
175
Adirondack Trust Company
New York
$7K

SWX Hedge Fund Activity: Q3 2014 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q3 2014, worth a combined $1.77B — down 8.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWX and 14 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $40.5M. The largest seller was Norges Bank, cutting an estimated $21.1M.

  • 182 institutional investors held Southwest Gas (SWX) as of Q3 2014, down from 197 in Q2 2014.
  • Funds reported $1.77B of Southwest Gas stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 14 funds opened new Southwest Gas positions in Q3 2014 and 28 closed out, a net change of -14 holders.
  • The largest Southwest Gas buyer in Q3 2014 was Deutsche Bank, an estimated $40.5M added.
  • The largest Southwest Gas seller in Q3 2014 was Norges Bank, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.