We are live on ! Find out more
NGS icon

Natural Gas Services Group

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 9293 (+1)

0.69% more ownership

Funds ownership: 90.36%91.04% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $331M → $309M (-$22.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.29M +$484K +18,160 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.97M +$3.02M +113,287 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.73M -$13.1K -492 -0.5%
WRF
29
Waddell & Reed Financial
Kansas
$2.51M
Charles Schwab
30
Charles Schwab
California
$2.42M -$16K -601 -0.6%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.32M +$567K +21,250 +32%
AHC
32
Anderson Hoagland & Co
Missouri
$2.2M -$2.24K -84 -0.1%
LCM
33
Legato Capital Management
California
$1.84M
Boston Partners
34
Boston Partners
Massachusetts
$1.74M +$238K +8,936 +16%
MC
35
Menta Capital
California
$1.54M -$166K -6,214 -10%
Victory Capital Management
36
Victory Capital Management
Texas
$1.38M +$118K +4,434 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.36M +$28.4K +1,066 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.35M +$238K +8,936 +21%
WCM
39
Wedge Capital Management
North Carolina
$1.34M +$48K +1,800 +4%
PGIM
40
Pacific Global Investment Management
California
$1.31M -$204K -7,650 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$1.25M +$608K +22,782 +91%
TCIM
42
TIAA CREF Investment Management
New York
$1.24M -$240K -8,995 -16%
Morgan Stanley
43
Morgan Stanley
New York
$1.15M +$212K +7,961 +22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.12M -$64K -2,400 -5%
OA
45
Outfitter Advisors
Virginia
$1.02M
TA
46
Teachers Advisors
New York
$886K +$6.08K +228 +0.7%
OAM
47
Oxford Asset Management
United Kingdom
$809K -$329K -12,354 -28%
WPC
48
White Pine Capital
Minnesota
$773K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$770K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$725K -$37.1K -1,391 -5%

NGS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2017, worth a combined $309M — down 6.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NGS positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.02M. The largest seller was Algert Global, exiting entirely with an estimated $2.2M sold.

  • 93 institutional investors held Natural Gas Services Group (NGS) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $309M of Natural Gas Services Group stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2017 was Fidelity Investments, an estimated $3.02M added.
  • The largest Natural Gas Services Group seller in Q4 2017 was Algert Global, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2017.