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Natural Gas Services Group
NGS

83 hedge funds and large institutions have $197M invested in Natural Gas Services Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.99% more ownership

Funds ownership: 90.57% → 91.57% (+0.99%)

3% less funds holding

Funds holding: 86 → 83 (-3)

21% less capital invested

Capital invested by funds: $250M → $197M (-$52.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less call options, than puts

Call options by funds: $16K | Put options by funds: $26K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
28
Closed
8
Calls
$16K
Puts
$26K
Net Calls
-$10K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
OAMA
Oslo Asset Management AS
Norway
+$7.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.2M
3
Ameriprise
Ameriprise
Minnesota
+$764K
4
DCM
Dupont Capital Management
Delaware
+$473K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$463K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.84M
2
SC
Spitfire Capital
California
-$2.26M
3
CM
Crestline Management
Texas
-$1.62M
4
RA
Royce & Associates
New York
-$1.08M
5
Deutsche Bank
Deutsche Bank
Germany
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.98M +$142K +7,434 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.92M -$83.1K -4,342 -4%
Boston Partners
28
Boston Partners
Massachusetts
$1.52M -$364K -19,009 -17%
AHC
29
Anderson Hoagland & Co
Missouri
$1.36M +$30.7K +1,605 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.21M -$27.3K -1,427 -2%
LCM
31
Legato Capital Management
California
$1.16M – – –
Charles Schwab
32
Charles Schwab
California
$1.13M -$79.6K -4,156 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$1.01M +$13.2K +688 +1%
PI
34
Putnam Investments
Massachusetts
$936K -$201K -10,481 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$760K -$124K -6,494 -12%
PGIM
36
Pacific Global Investment Management
California
$728K -$7.66K -400 -0.9%
Morgan Stanley
37
Morgan Stanley
New York
$727K +$197K +10,301 +30%
TCIM
38
TIAA CREF Investment Management
New York
$712K -$36.7K -1,919 -4%
SBH
39
Segall Bryant & Hamill
Illinois
$672K +$159K +8,292 +25%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$645K +$49.8K +2,599 +7%
TA
41
Teachers Advisors
New York
$569K +$12.7K +664 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$538K -$34.5K -1,800 -5%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$486K +$38.9K +2,030 +7%
SO
44
STRS Ohio
Ohio
$480K – – –
Invesco
45
Invesco
Georgia
$444K +$51.7K +2,699 +11%
Two Sigma Investments
46
Two Sigma Investments
New York
$434K +$150K +7,841 +42%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$423K +$25K +1,308 +5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$414K +$119K +6,224 +33%
DCM
49
Dupont Capital Management
Delaware
$406K +$473K +24,726 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$403K – – –
1
2
3 4

NGS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2018, worth a combined $197M — down 21% from $250M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Oslo Asset Management AS, adding an estimated $7.07M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.84M sold.

  • 83 institutional investors held Natural Gas Services Group (NGS) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $197M of Natural Gas Services Group stock for Q4 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2018 was Oslo Asset Management AS, an estimated $7.07M added.
  • The largest Natural Gas Services Group seller in Q4 2018 was Loomis, Sayles & Company, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2018.