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Natural Gas Services Group

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 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

20% more capital invested

Capital invested by funds: $216M → $260M (+$44.1M)

6% more funds holding

Funds holding: 8792 (+5)

0.41% more ownership

Funds ownership: 89.09%89.5% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.89M -$15.2K -650 -0.5%
KCM
27
Kornitzer Capital Management
Kansas
$2.61M
ClearBridge Investments
28
ClearBridge Investments
New York
$1.77M -$1.64M -70,479 -48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.76M +$70.7K +3,031 +4%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.59M -$18.6K -800 -1%
Boston Partners
31
Boston Partners
Massachusetts
$1.21M -$66.9K -2,870 -5%
OA
32
Outfitter Advisors
Virginia
$1.2M -$24.5K -1,050 -2%
NFA
33
Nationwide Fund Advisors
Ohio
$1.13M -$10.4K -448 -0.9%
AHC
34
Anderson Hoagland & Co
Missouri
$1.13M -$394K -16,920 -25%
TCIM
35
TIAA CREF Investment Management
New York
$1.13M -$192K -8,256 -14%
BIM
36
BlackRock Investment Management
Delaware
$1.12M +$183K +7,849 +19%
GIP
37
Granite Investment Partners
California
$1.12M -$296K -12,698 -21%
Charles Schwab
38
Charles Schwab
California
$1.09M -$342K -14,656 -23%
OCG
39
Opus Capital Group
Ohio
$1.07M +$17.5K +750 +2%
PPA
40
Parametric Portfolio Associates
Washington
$1M -$39.7K -1,704 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$895K -$18.6K -800 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$826K +$338K +14,500 +67%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$784K +$200K +8,600 +33%
OCM
44
OMT Capital Management
California
$695K -$233K -10,000 -25%
RFC
45
Russell Frank Company
Washington
$660K -$53.6K -2,300 -7%
Millennium Management
46
Millennium Management
New York
$660K +$311K +13,324 +85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$593K -$41.8K -1,795 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$552K +$57.3K +2,460 +11%
Barclays
49
Barclays
United Kingdom
$543K -$137K -5,873 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$531K +$14.8K +636 +3%

NGS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2015, worth a combined $260M — up 20% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Weatherbie Capital, adding an estimated $6.62M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.49M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $260M of Natural Gas Services Group stock for Q2 2015, up 20% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Natural Gas Services Group buyer in Q2 2015 was Weatherbie Capital, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q2 2015 was Punch & Associates Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.