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Natural Gas Services Group

99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.54% more ownership

Funds ownership: 89.36%91.9% (+2.5%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $254M → $252M (-$1.49M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
44
Reduced
32
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.59M -$193K -10,146 -8%
AHC
27
Anderson Hoagland & Co
Missouri
$2.14M +$275K +14,479 +17%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.13M +$468K +24,590 +33%
WCM Investment Management
29
WCM Investment Management
California
$1.79M +$1.58M +82,956 New
OCG
30
Opus Capital Group
Ohio
$1.79M +$90.8K +4,773 +6%
NA
31
NS Advisors
Connecticut
$1.78M -$1.71M -90,059 -52%
Boston Partners
32
Boston Partners
Massachusetts
$1.74M -$173K -9,076 -10%
GIP
33
Granite Investment Partners
California
$1.69M +$299K +15,699 +25%
TCIM
34
TIAA CREF Investment Management
New York
$1.15M
Charles Schwab
35
Charles Schwab
California
$1.14M +$19K +1,001 +2%
WCM
36
Wedge Capital Management
North Carolina
$1.13M -$72.3K -3,800 -7%
OA
37
Outfitter Advisors
Virginia
$1.09M +$15.2K +800 +2%
ClearBridge Investments
38
ClearBridge Investments
New York
$1.07M +$11.3K +592 +1%
BIM
39
BlackRock Investment Management
Delaware
$1.05M -$7.04K -370 -0.8%
Two Sigma Investments
40
Two Sigma Investments
New York
$967K +$159K +8,370 +23%
Victory Capital Management
41
Victory Capital Management
Texas
$945K +$98.7K +5,188 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$848K +$143K +7,500 +24%
PPA
43
Parametric Portfolio Associates
Washington
$842K -$39K -2,052 -5%
ZIM
44
Zacks Investment Management
Illinois
$836K +$67.4K +3,544 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$772K -$41.8K -2,200 -6%
RFC
46
Russell Frank Company
Washington
$742K -$45.8K -2,406 -7%
CS
47
Credit Suisse
Switzerland
$742K +$240K +12,606 +58%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$641K -$552 -29 -0.1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$583K -$316K -16,587 -38%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$583K +$63.3K +3,327 +14%

NGS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2016, worth a combined $252M — down 0.59% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.28M. The largest seller was NS Advisors, cutting an estimated $1.71M.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $252M of Natural Gas Services Group stock for Q1 2016, down 0.59% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $3.28M added.
  • The largest Natural Gas Services Group seller in Q1 2016 was NS Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.