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Natural Gas Services Group
NGS

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0.29% less ownership

Funds ownership: 90.86% → 90.57% (-0.29%)

5% less funds holding

Funds holding: 91 → 86 (-5)

11% less capital invested

Capital invested by funds: $281M → $250M (-$30.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
24
Closed
8
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.67M
2
Brown Advisory
Brown Advisory
Maryland
+$1.51M
3
AI
Acuitas Investments
Washington
+$1.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$978K
5
Renaissance Technologies
Renaissance Technologies
New York
+$806K

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.64M
3
WCM
Wedge Capital Management
North Carolina
-$1.46M
4
Wells Fargo
Wells Fargo
California
-$862K
5
Northern Trust
Northern Trust
Illinois
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.55M +$371K +16,804 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.39M +$581K +26,335 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.38M +$58K +2,628 +2%
Boston Partners
29
Boston Partners
Massachusetts
$2.35M +$404K +18,300 +20%
AHC
30
Anderson Hoagland & Co
Missouri
$1.8M -$87.8K -3,976 -5%
CM
31
Crestline Management
Texas
$1.62M +$294K +13,305 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M -$20.6K -932 -1%
Charles Schwab
33
Charles Schwab
California
$1.54M +$5.92K +268 +0.4%
LCM
34
Legato Capital Management
California
$1.48M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.45M +$308K +13,935 +25%
PI
36
Putnam Investments
Massachusetts
$1.42M +$170K +7,695 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.28M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.11M -$83.6K -3,787 -7%
TCIM
39
TIAA CREF Investment Management
New York
$955K +$22.6K +1,022 +2%
PGIM
40
Pacific Global Investment Management
California
$943K -$125K -5,675 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$773K +$26.4K +1,197 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$728K -$94.9K -4,300 -11%
TA
43
Teachers Advisors
New York
$716K -$3.33K -151 -0.4%
Morgan Stanley
44
Morgan Stanley
New York
$714K -$363K -16,445 -33%
SBH
45
Segall Bryant & Hamill
Illinois
$687K +$58.9K +2,669 +9%
Barclays
46
Barclays
United Kingdom
$633K +$298K +13,518 +82%
SO
47
STRS Ohio
Ohio
$616K – – –
MPAM
48
Monarch Partners Asset Management
Massachusetts
$581K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$517K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$515K +$4.2K +190 +0.8%
1
2
3 4

NGS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2018, worth a combined $250M — down 11% from $281M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.67M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.2M.

  • 86 institutional investors held Natural Gas Services Group (NGS) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $250M of Natural Gas Services Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.67M added.
  • The largest Natural Gas Services Group seller in Q3 2018 was Loomis, Sayles & Company, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2018.