We are live on ! Find out more
NGS icon

Natural Gas Services Group

91 hedge funds and large institutions have $284M invested in Natural Gas Services Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 91.04%91.79% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

8% less capital invested

Capital invested by funds: $309M → $284M (-$24.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
45
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.01M +$21.1K +790 +0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.52M +$45.6K +1,708 +2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.46M -$1.51M -56,604 -35%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$2.38M +$298K +11,161 +13%
WRF
30
Waddell & Reed Financial
Kansas
$2.29M
AHC
31
Anderson Hoagland & Co
Missouri
$2.01M +$5.29K +198 +0.2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.72M +$534K +19,965 +38%
LCM
33
Legato Capital Management
California
$1.68M
Charles Schwab
34
Charles Schwab
California
$1.59M -$690K -25,809 -28%
Boston Partners
35
Boston Partners
Massachusetts
$1.47M -$125K -4,691 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M +$298K +11,148 +26%
Victory Capital Management
37
Victory Capital Management
Texas
$1.27M +$12.7K +475 +0.9%
WCM
38
Wedge Capital Management
North Carolina
$1.26M +$50.4K +1,886 +4%
PGIM
39
Pacific Global Investment Management
California
$1.16M -$34.1K -1,275 -3%
MC
40
Menta Capital
California
$1.12M -$315K -11,802 -20%
TCIM
41
TIAA CREF Investment Management
New York
$1.1M -$38.2K -1,428 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.06M -$192K -7,185 -14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.02M -$2.67K -100 -0.2%
TA
44
Teachers Advisors
New York
$809K +$2.4K +90 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$777K +$85.2K +3,187 +11%
OAM
46
Oxford Asset Management
United Kingdom
$763K +$18.5K +691 +2%
WPC
47
White Pine Capital
Minnesota
$753K +$55.2K +2,065 +7%
AI
48
Acuitas Investments
Washington
$682K +$764K +28,602 New
SO
49
STRS Ohio
Ohio
$634K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$584K

NGS Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2018, worth a combined $284M — down 7.9% from $309M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NGS and 4 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $6.62M. The largest seller was Bank of New York Mellon, cutting an estimated $1.61M.

  • 91 institutional investors held Natural Gas Services Group (NGS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $284M of Natural Gas Services Group stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q1 2018 was Fidelity Investments, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q1 2018 was Bank of New York Mellon, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.