We are live on ! Find out more
NGS icon

Natural Gas Services Group
NGS

64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $53M → $73M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.29% less ownership

Funds ownership: 88.06% → 84.77% (-3.3%)

9% less funds holding

Funds holding: 70 → 64 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
18
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$2K

Top Buyers

1
AIC
AWM Investment Company
New York
+$2.56M
2
SCM
Signia Capital Management
Washington
+$1.2M
3
AC
Aristides Capital
Kentucky
+$1.19M
4
Ameriprise
Ameriprise
Minnesota
+$1.17M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.77M
2
State Street
State Street
Massachusetts
-$1.37M
3
KCM
Kennedy Capital Management
Missouri
-$922K
4
OAMA
Oslo Asset Management AS
Norway
-$879K
5
Northern Trust
Northern Trust
Illinois
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
26
Anderson Hoagland & Co
Missouri
$551K -$119K -20,504 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$544K -$386K -66,585 -43%
Victory Capital Management
28
Victory Capital Management
Texas
$468K -$368K -63,354 -46%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$407K -$194K -33,459 -34%
Jane Street
30
Jane Street
New York
$387K +$358K +61,701 New
Charles Schwab
31
Charles Schwab
California
$293K -$164K -28,307 -38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$248K +$2.9K +500 +1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$247K +$229K +39,400 New
Citadel Advisors
34
Citadel Advisors
Florida
$243K +$136K +23,493 +154%
Invesco
35
Invesco
Georgia
$233K -$31K -5,338 -13%
WG
36
Winton Group
United Kingdom
$198K +$54.1K +9,329 +42%
PPA
37
Parametric Portfolio Associates
Washington
$182K -$170K -29,250 -50%
Millennium Management
38
Millennium Management
New York
$181K +$78.1K +13,466 +88%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$174K +$68.4K +11,782 +74%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$167K – – –
PP
41
Paloma Partners
Connecticut
$160K +$148K +25,584 New
JP Morgan Chase
42
JP Morgan Chase
New York
$138K -$204K -35,106 -61%
Morgan Stanley
43
Morgan Stanley
New York
$115K -$286K -49,256 -73%
Wells Fargo
44
Wells Fargo
California
$113K -$57.5K -9,913 -35%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$109K +$70 +12 +0.1%
State Street
46
State Street
Massachusetts
$107K -$1.37M -236,641 -93%
GC
47
Guggenheim Capital
Illinois
$94K -$2.52K -434 -3%
Truist Financial
48
Truist Financial
North Carolina
$93K +$86K +14,815 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$86K +$3.23K +557 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$74K -$332K -57,200 -83%
1
2
3 4

NGS Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2020, worth a combined $73M — up 38% from $53M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.56M. The largest seller was BlackRock, cutting an estimated $3.77M.

  • 64 institutional investors held Natural Gas Services Group (NGS) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $73M of Natural Gas Services Group stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new Natural Gas Services Group positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest Natural Gas Services Group buyer in Q2 2020 was AWM Investment Company, an estimated $2.56M added.
  • The largest Natural Gas Services Group seller in Q2 2020 was BlackRock, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2020.