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Natural Gas Services Group
NGS

70 hedge funds and large institutions have $53M invested in Natural Gas Services Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 88.37% → 88.06% (-0.31%)

5% less funds holding

Funds holding: 74 → 70 (-4)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $146M → $53M (-$92.8M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
24
Reduced
30
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.67M
2
Ameriprise
Ameriprise
Minnesota
+$1.55M
3
RA
Royce & Associates
New York
+$1.18M
4
BlackRock
BlackRock
New York
+$917K
5
Renaissance Technologies
Renaissance Technologies
New York
+$794K

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$1.82M
2
Franklin Resources
Franklin Resources
California
-$1.28M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.13M
4
N
Nuveen
North Carolina
-$1.09M
5
AC
AltraVue Capital
Washington
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$440K -$45.6K -4,861 -5%
Charles Schwab
27
Charles Schwab
California
$335K +$432 +46 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$308K +$87.8K +9,355 +16%
Morgan Stanley
29
Morgan Stanley
New York
$302K +$15.3K +1,633 +2%
PPA
30
Parametric Portfolio Associates
Washington
$260K +$408K +43,457 +293%
JP Morgan Chase
31
JP Morgan Chase
New York
$255K -$301K -32,064 -36%
Invesco
32
Invesco
Georgia
$189K +$398K +42,433 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$174K -$14.1K -1,500 -4%
Goldman Sachs
34
Goldman Sachs
New York
$158K -$83.4K -8,886 -20%
Wells Fargo
35
Wells Fargo
California
$125K -$155K -16,479 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$119K -$9.38K -1,000 -4%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$109K – – –
WG
38
Winton Group
United Kingdom
$99K +$3.43K +366 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$89K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$88K +$2.14K +228 +1%
EGM
41
Engineers Gate Manager
New York
$88K +$185K +19,670 New
Squarepoint
42
Squarepoint
New York
$78K -$110K -11,736 -40%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$78K -$535 -57 -0.3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$77K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$71K -$92.1K -9,812 -38%
GC
46
Guggenheim Capital
Illinois
$69K -$48.6K -5,178 -25%
Millennium Management
47
Millennium Management
New York
$69K +$30.5K +3,247 +27%
Citadel Advisors
48
Citadel Advisors
Florida
$68K -$109K -11,636 -43%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$60K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$59K -$13.6K -1,451 -10%
1
2
3 4

NGS Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2020, worth a combined $53M — down 64% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $2.67M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $1.82M sold.

  • 70 institutional investors held Natural Gas Services Group (NGS) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $53M of Natural Gas Services Group stock for Q1 2020, down 64% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q1 2020 was Russell Investments Group, an estimated $2.67M added.
  • The largest Natural Gas Services Group seller in Q1 2020 was RK Capital Management (Colorado), an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.