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Natural Gas Services Group

78 hedge funds and large institutions have $206M invested in Natural Gas Services Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $197M → $206M (+$8.15M)

1.55% less ownership

Funds ownership: 91.57%90.02% (-1.5%)

6% less funds holding

Funds holding: 8378 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
34
Reduced
22
Closed
10
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
26
Anderson Hoagland & Co
Missouri
$1.64M +$101K +5,661 +7%
AIS
27
AlphaOne Investment Services
Pennsylvania
$1.41M -$1.65M -92,340 -53%
Boston Partners
28
Boston Partners
Massachusetts
$1.36M -$240K -13,473 -15%
LCM
29
Legato Capital Management
California
$1.33M +$115K +6,430 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.29M +$16.2K +908 +1%
Victory Capital Management
31
Victory Capital Management
Texas
$1.26M +$205K +11,514 +19%
Charles Schwab
32
Charles Schwab
California
$1.22M +$24.4K +1,367 +2%
SBH
33
Segall Bryant & Hamill
Illinois
$821K +$117K +6,558 +16%
TCIM
34
TIAA CREF Investment Management
New York
$749K -$1.16K -65 -0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$741K -$60.8K -3,409 -7%
PGIM
36
Pacific Global Investment Management
California
$740K -$27.6K -1,550 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$614K -$1.75M -97,854 -73%
TA
38
Teachers Advisors
New York
$605K +$6.26K +351 +1%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$598K +$616K +34,553 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$589K +$23.2K +1,300 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$570K -$113K -6,311 -16%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$512K
SO
43
STRS Ohio
Ohio
$505K
Barclays
44
Barclays
United Kingdom
$463K +$76.8K +4,307 +19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$445K +$446 +25 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$437K +$1.78K +100 +0.4%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$424K
Two Sigma Investments
48
Two Sigma Investments
New York
$412K -$46.4K -2,603 -10%
Morgan Stanley
49
Morgan Stanley
New York
$406K -$370K -20,752 -47%
Swiss National Bank
50
Swiss National Bank
Switzerland
$400K

NGS Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2019, worth a combined $206M — up 4.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGS and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $2.38M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Natural Gas Services Group (NGS) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $206M of Natural Gas Services Group stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 5 funds opened new Natural Gas Services Group positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q1 2019 was Wellington Management Group, an estimated $2.38M added.
  • The largest Natural Gas Services Group seller in Q1 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2019.