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Natural Gas Services Group
NGS

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 99 → 105 (+6)

5% more capital invested

Capital invested by funds: $252M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.25% less ownership

Funds ownership: 91.9% → 89.64% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$3.73M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$856K
4
Millennium Management
Millennium Management
New York
+$609K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$588K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.31M
2
OCG
Opus Capital Group
Ohio
-$1.79M
3
NA
NS Advisors
Connecticut
-$1.78M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.68M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$3.01M +$33.6K +1,500 +1%
AHC
27
Anderson Hoagland & Co
Missouri
$2.23M -$38.2K -1,705 -2%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.14M -$112K -4,990 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.12M +$164K +7,320 +9%
WCM Investment Management
30
WCM Investment Management
California
$1.99M +$87.2K +3,895 +5%
Boston Partners
31
Boston Partners
Massachusetts
$1.72M -$118K -5,274 -7%
Charles Schwab
32
Charles Schwab
California
$1.64M +$427K +19,099 +36%
GIP
33
Granite Investment Partners
California
$1.52M -$259K -11,577 -15%
TCIM
34
TIAA CREF Investment Management
New York
$1.47M +$243K +10,878 +20%
Millennium Management
35
Millennium Management
New York
$1.22M +$609K +27,226 +105%
WCM
36
Wedge Capital Management
North Carolina
$1.19M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.18M +$67.1K +2,999 +6%
OA
38
Outfitter Advisors
Virginia
$1.13M -$30.2K -1,350 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.02M -$2.66K -119 -0.3%
ZIM
40
Zacks Investment Management
Illinois
$903K +$17.1K +762 +2%
PPA
41
Parametric Portfolio Associates
Washington
$820K -$70.3K -3,143 -8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$804K -$91.8K -4,100 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$792K -$24.6K -1,100 -3%
Morgan Stanley
44
Morgan Stanley
New York
$764K +$228K +10,174 +44%
MC
45
Menta Capital
California
$761K +$466K +20,843 +169%
CS
46
Credit Suisse
Switzerland
$753K -$31.7K -1,418 -4%
EA
47
Emerald Acquisition
Washington
$735K +$718K +32,100 New
Victory Capital Management
48
Victory Capital Management
Texas
$695K -$299K -13,351 -31%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$685K +$66.1K +2,952 +11%
TA
50
Teachers Advisors
New York
$684K +$89.7K +4,006 +15%
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NGS Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2016, worth a combined $264M — up 4.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGS positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Weatherbie Capital, cutting an estimated $4.31M.

  • 105 institutional investors held Natural Gas Services Group (NGS) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $264M of Natural Gas Services Group stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 14 funds opened new Natural Gas Services Group positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Natural Gas Services Group buyer in Q2 2016 was Franklin Resources, an estimated $3.73M added.
  • The largest Natural Gas Services Group seller in Q2 2016 was Weatherbie Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.