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Natural Gas Services Group

92 hedge funds and large institutions have $331M invested in Natural Gas Services Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $287M → $331M (+$44.1M)

1.03% more ownership

Funds ownership: 89.33%90.36% (+1%)

8% less funds holding

Funds holding: 10092 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
39
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.04M +$270K +10,890 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.97M -$28K -1,131 -1%
WRF
28
Waddell & Reed Financial
Kansas
$2.72M -$1.04M -42,200 -31%
Charles Schwab
29
Charles Schwab
California
$2.65M +$79.7K +3,221 +4%
AHC
30
Anderson Hoagland & Co
Missouri
$2.39M +$5.59K +226 +0.3%
AG
31
Algert Global
California
$2.2M +$180K +7,266 +10%
LCM
32
Legato Capital Management
California
$2M +$550K +22,225 +46%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.92M +$1.31M +52,930 +365%
MC
34
Menta Capital
California
$1.84M -$28.7K -1,160 -2%
PGIM
35
Pacific Global Investment Management
California
$1.64M -$92.8K -3,750 -6%
Boston Partners
36
Boston Partners
Massachusetts
$1.63M +$333K +13,464 +31%
TCIM
37
TIAA CREF Investment Management
New York
$1.6M +$163K +6,595 +13%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.44M -$24.3K -981 -2%
WCM
39
Wedge Capital Management
North Carolina
$1.4M
Victory Capital Management
40
Victory Capital Management
Texas
$1.37M -$13.4K -540 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.28M -$366K -14,807 -25%
OAM
42
Oxford Asset Management
United Kingdom
$1.24M -$350K -14,153 -24%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.23M +$388K +15,664 +57%
OA
44
Outfitter Advisors
Virginia
$1.1M
Morgan Stanley
45
Morgan Stanley
New York
$1.01M +$35.5K +1,435 +4%
TA
46
Teachers Advisors
New York
$954K +$4.73K +191 +0.6%
GIP
47
Granite Investment Partners
California
$876K -$399K -16,104 -34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$835K -$29.7K -1,200 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$827K +$29.1K +1,174 +4%
Two Sigma Investments
50
Two Sigma Investments
New York
$813K -$599K -24,202 -46%

NGS Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2017, worth a combined $331M — up 15% from $287M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGS and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.13M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.04M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $331M of Natural Gas Services Group stock for Q3 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Natural Gas Services Group buyer in Q3 2017 was JP Morgan Chase, an estimated $3.13M added.
  • The largest Natural Gas Services Group seller in Q3 2017 was Waddell & Reed Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2017.