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Natural Gas Services Group
NGS

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $264M → $279M (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.82% less ownership

Funds ownership: 89.64% → 88.83% (-0.82%)

4% less funds holding

Funds holding: 105 → 101 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$5.85M
2
OAM
Oxford Asset Management
United Kingdom
+$1.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$590K
4
BFA
BlackRock Fund Advisors
California
+$577K
5
Renaissance Technologies
Renaissance Technologies
New York
+$489K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.68M
2
RA
Royce & Associates
New York
-$1.52M
3
ZIM
Zacks Investment Management
Illinois
-$903K
4
TAM
THB Asset Management
Connecticut
-$830K
5
Millennium Management
Millennium Management
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.49M +$211K +8,697 +9%
AHC
27
Anderson Hoagland & Co
Missouri
$2.24M -$157K -6,458 -7%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.21M -$87.5K -3,598 -4%
WCM Investment Management
29
WCM Investment Management
California
$2.17M +$37.2K +1,530 +2%
Charles Schwab
30
Charles Schwab
California
$1.82M +$56.5K +2,324 +3%
GIP
31
Granite Investment Partners
California
$1.73M +$92.8K +3,817 +6%
Boston Partners
32
Boston Partners
Massachusetts
$1.7M -$142K -5,860 -8%
WCM
33
Wedge Capital Management
North Carolina
$1.28M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.26M -$4.33K -178 -0.3%
OA
35
Outfitter Advisors
Virginia
$1.17M -$35.3K -1,450 -3%
MC
36
Menta Capital
California
$1.08M +$260K +10,704 +32%
OAM
37
Oxford Asset Management
United Kingdom
$1.03M +$1.02M +41,880 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.02M -$78.4K -3,226 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$851K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$833K +$95.6K +3,932 +13%
PPA
41
Parametric Portfolio Associates
Washington
$786K -$93.3K -3,836 -11%
Victory Capital Management
42
Victory Capital Management
Texas
$750K +$3.65K +150 +0.5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$745K -$117K -4,800 -14%
WPC
44
White Pine Capital
Minnesota
$745K +$344K +14,150 +88%
EGA
45
Eagle Global Advisors
Texas
$738K +$130K +5,340 +22%
TA
46
Teachers Advisors
New York
$736K +$1.48K +61 +0.2%
CS
47
Credit Suisse
Switzerland
$735K -$72K -2,960 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$727K – – –
EA
49
Emerald Acquisition
Washington
$711K -$77.8K -3,200 -10%
SO
50
STRS Ohio
Ohio
$703K +$63.2K +2,600 +10%
1
2
3 4 5

NGS Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2016, worth a combined $279M — up 5.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $5.85M. The largest seller was Weatherbie Capital, cutting an estimated $4.68M.

  • 101 institutional investors held Natural Gas Services Group (NGS) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $279M of Natural Gas Services Group stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2016 was Franklin Resources, an estimated $5.85M added.
  • The largest Natural Gas Services Group seller in Q3 2016 was Weatherbie Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2016.