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Natural Gas Services Group
NGS

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

4% more funds holding

Funds holding: 92 → 96 (+4)

1.36% more ownership

Funds ownership: 89.5% → 90.86% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $260M → $223M (-$36.7M)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.17M
2
WRF
Waddell & Reed Financial
Kansas
+$2.28M
3
SC
Spitfire Capital
California
+$887K
4
Boston Partners
Boston Partners
Massachusetts
+$673K
5
OCG
Opus Capital Group
Ohio
+$548K

Top Sellers

1
EAM
Edge Asset Management
Washington
-$1.59M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$806K
3
WC
Weatherbie Capital
Massachusetts
-$672K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$446K
5
RA
Royce & Associates
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.46M +$20.5K +1,000 +0.8%
KCM
27
Kornitzer Capital Management
Kansas
$2.21M – – –
WRF
28
Waddell & Reed Financial
Kansas
$2.15M +$2.28M +111,100 New
Boston Partners
29
Boston Partners
Massachusetts
$1.66M +$673K +32,779 +62%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.61M +$128K +6,250 +8%
OCG
31
Opus Capital Group
Ohio
$1.42M +$548K +26,703 +57%
AHC
32
Anderson Hoagland & Co
Missouri
$1.39M +$456K +22,204 +45%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$1.34M +$2.46K +120 +0.2%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.33M -$185K -9,021 -12%
GIP
35
Granite Investment Partners
California
$1.32M +$404K +19,675 +40%
OA
36
Outfitter Advisors
Virginia
$1.04M +$22.6K +1,100 +2%
TCIM
37
TIAA CREF Investment Management
New York
$1.03M +$76.3K +3,715 +7%
Charles Schwab
38
Charles Schwab
California
$971K +$52.4K +2,553 +5%
BIM
39
BlackRock Investment Management
Delaware
$945K -$3.63K -177 -0.4%
PPA
40
Parametric Portfolio Associates
Washington
$823K -$28.8K -1,401 -3%
RFC
41
Russell Frank Company
Washington
$772K +$228K +11,109 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$731K -$26.7K -1,300 -3%
Victory Capital Management
43
Victory Capital Management
Texas
$641K +$380K +18,530 +126%
NFA
44
Nationwide Fund Advisors
Ohio
$616K -$365K -17,800 -36%
OCM
45
OMT Capital Management
California
$588K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$586K -$90.3K -4,400 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$489K -$14.1K -688 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$486K +$20.5K +999 +4%
Two Sigma Investments
49
Two Sigma Investments
New York
$477K -$235K -11,465 -32%
CS
50
Credit Suisse
Switzerland
$468K +$36.6K +1,785 +8%
1
2
3 4 5

NGS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2015, worth a combined $223M — down 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.17M. The largest seller was Edge Asset Management, cutting an estimated $1.59M.

  • 96 institutional investors held Natural Gas Services Group (NGS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $223M of Natural Gas Services Group stock for Q3 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $3.17M added.
  • The largest Natural Gas Services Group seller in Q3 2015 was Edge Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2015.