We are live on ! Find out more
NGS icon

Natural Gas Services Group

81 hedge funds and large institutions have $198M invested in Natural Gas Services Group in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more funds holding

Funds holding: 7881 (+3)

0.58% more ownership

Funds ownership: 90.02%90.6% (+0.58%)

4% less capital invested

Capital invested by funds: $206M → $198M (-$8.01M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
26
Closed
6
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.24M -$62.5K -3,812 -3%
LCM
27
Legato Capital Management
California
$1.82M +$554K +33,787 +44%
Boston Partners
28
Boston Partners
Massachusetts
$1.53M +$227K +13,880 +18%
Victory Capital Management
29
Victory Capital Management
Texas
$1.48M +$272K +16,625 +23%
AHC
30
Anderson Hoagland & Co
Missouri
$1.39M +$39.5K +2,413 +3%
Charles Schwab
31
Charles Schwab
California
$1.21M +$45K +2,743 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.03M -$201K -12,277 -16%
SBH
33
Segall Bryant & Hamill
Illinois
$861K +$78.2K +4,772 +10%
N
34
Nuveen
North Carolina
$794K +$788K +48,101 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$705K -$721 -44 -0.1%
AIS
36
AlphaOne Investment Services
Pennsylvania
$675K -$666K -40,610 -50%
JP Morgan Chase
37
JP Morgan Chase
New York
$630K +$73.9K +4,506 +13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$576K +$14.8K +900 +3%
SO
39
STRS Ohio
Ohio
$518K +$36.1K +2,200 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$510K +$506K +30,882 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$503K -$40.4K -2,466 -7%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$488K
Goldman Sachs
43
Goldman Sachs
New York
$444K +$441K +26,930 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$424K -$246 -15 -0.1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$417K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$404K
Barclays
47
Barclays
United Kingdom
$367K -$73.6K -4,488 -17%
Wells Fargo
48
Wells Fargo
California
$356K +$16.5K +1,009 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$323K
GC
50
Guggenheim Capital
Illinois
$307K +$16.3K +994 +6%

NGS Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2019, worth a combined $198M — down 3.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGS positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.43M. The largest seller was Wellington Management Group, cutting an estimated $8.87M.

  • 81 institutional investors held Natural Gas Services Group (NGS) as of Q2 2019, up from 78 in Q1 2019.
  • Funds reported $198M of Natural Gas Services Group stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 11 funds opened new Natural Gas Services Group positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest Natural Gas Services Group buyer in Q2 2019 was Fidelity Investments, an estimated $5.43M added.
  • The largest Natural Gas Services Group seller in Q2 2019 was Wellington Management Group, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2019.