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Natural Gas Services Group

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $216M → $260M (+$44.1M)

6% more funds holding

Funds holding: 8792 (+5)

0.41% more ownership

Funds ownership: 89.09%89.5% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$513K +$11K +473 +2%
TA
52
Teachers Advisors
New York
$490K +$36.8K +1,579 +8%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$432K +$5.36K +230 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$413K -$22.8K -980 -5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$381K
GCP
56
GSA Capital Partners
United Kingdom
$363K +$371K +15,915 New
Invesco
57
Invesco
Georgia
$358K +$29.5K +1,266 +9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$356K
Swiss National Bank
59
Swiss National Bank
Switzerland
$340K
Victory Capital Management
60
Victory Capital Management
Texas
$336K +$343K +14,708 New
SO
61
STRS Ohio
Ohio
$328K +$23.3K +1,000 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$315K +$322K +13,796 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$309K +$315K +13,532 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$291K
Morgan Stanley
65
Morgan Stanley
New York
$277K -$56.1K -2,405 -17%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$253K
AAM
67
Advisors Asset Management
Colorado
$247K -$21K -902 -8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$31.1K -1,335 -11%
Goldman Sachs
69
Goldman Sachs
New York
$238K +$244K +10,448 New
UBS AM
70
UBS AM
Illinois
$226K +$231K +9,900 New
BA
71
BlackRock Advisors
Delaware
$203K +$12.2K +524 +6%
AIG
72
American International Group
New York
$170K -$8.72K -374 -5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$158K +$158K +6,757 +4,758%
Wells Fargo
74
Wells Fargo
California
$153K +$107K +4,600 +219%
PAM
75
Panagora Asset Management
Massachusetts
$128K

NGS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2015, worth a combined $260M — up 20% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Weatherbie Capital, adding an estimated $6.62M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.49M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $260M of Natural Gas Services Group stock for Q2 2015, up 20% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Natural Gas Services Group buyer in Q2 2015 was Weatherbie Capital, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q2 2015 was Punch & Associates Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.