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Natural Gas Services Group
NGS

98 hedge funds and large institutions have $296M invested in Natural Gas Services Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 88.33% → 87.94% (-0.39%)

6% less funds holding

Funds holding: 104 → 98 (-6)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

19% less capital invested

Capital invested by funds: $365M → $296M (-$69.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
38
Closed
9
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$153K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.2M
2
Brown Advisory
Brown Advisory
Maryland
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
4
Boston Partners
Boston Partners
Massachusetts
+$1.31M
5
WCM Investment Management
WCM Investment Management
California
+$1.28M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.9M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.73M
3
PPA
Parametric Portfolio Associates
Washington
-$782K
4
BTW
Boston Trust Walden
Massachusetts
-$774K
5
Morgan Stanley
Morgan Stanley
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.82M -$1.35K -48 -0%
Brown Advisory
27
Brown Advisory
Maryland
$2.77M +$2.98M +106,412 New
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.72M +$494K +17,616 +20%
Charles Schwab
29
Charles Schwab
California
$2.33M +$351K +12,517 +16%
AHC
30
Anderson Hoagland & Co
Missouri
$2.23M -$12.9K -461 -0.5%
MC
31
Menta Capital
California
$1.53M +$425K +15,166 +35%
TCIM
32
TIAA CREF Investment Management
New York
$1.51M -$25.9K -924 -2%
GIP
33
Granite Investment Partners
California
$1.28M -$447K -15,944 -24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.27M +$197K +7,013 +17%
Boston Partners
35
Boston Partners
Massachusetts
$1.22M +$1.31M +46,703 New
WCM
36
Wedge Capital Management
North Carolina
$1.15M +$75.7K +2,700 +7%
OAM
37
Oxford Asset Management
United Kingdom
$1.08M -$73.8K -2,631 -6%
Morgan Stanley
38
Morgan Stanley
New York
$1.05M -$681K -24,285 -38%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.03M -$50.5K -1,800 -4%
Victory Capital Management
40
Victory Capital Management
Texas
$1.03M -$216K -7,701 -16%
OA
41
Outfitter Advisors
Virginia
$1.01M -$15.1K -540 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$847K -$14K -500 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$834K -$75.7K -2,700 -8%
TA
44
Teachers Advisors
New York
$833K +$52K +1,853 +6%
WPC
45
White Pine Capital
Minnesota
$810K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$789K -$122K -4,352 -13%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$751K +$809K +28,845 New
Wells Fargo
48
Wells Fargo
California
$747K +$124K +4,420 +18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$645K -$19.6K -700 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$623K +$670K +23,900 New
1
2
3 4 5

NGS Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2017, worth a combined $296M — down 19% from $365M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Neuberger Berman Group, cutting an estimated $5.9M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $296M of Natural Gas Services Group stock for Q1 2017, down 19% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
  • The largest Natural Gas Services Group seller in Q1 2017 was Neuberger Berman Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2017.