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Natural Gas Services Group
NGS

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

4% more funds holding

Funds holding: 92 → 96 (+4)

1.36% more ownership

Funds ownership: 89.5% → 90.86% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $260M → $223M (-$36.7M)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.17M
2
WRF
Waddell & Reed Financial
Kansas
+$2.28M
3
SC
Spitfire Capital
California
+$887K
4
Boston Partners
Boston Partners
Massachusetts
+$673K
5
OCG
Opus Capital Group
Ohio
+$548K

Top Sellers

1
EAM
Edge Asset Management
Washington
-$1.59M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$806K
3
WC
Weatherbie Capital
Massachusetts
-$672K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$446K
5
RA
Royce & Associates
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$452K +$92.4K +4,500 +24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$447K -$2.05K -100 -0.4%
TA
53
Teachers Advisors
New York
$414K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$349K -$513 -25 -0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$344K +$59.5K +2,900 +19%
Barclays
56
Barclays
United Kingdom
$323K -$157K -7,663 -31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$323K +$801 +39 +0.2%
Invesco
58
Invesco
Georgia
$313K +$11.1K +540 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$301K – – –
RCM
60
Rotella Capital Management
Washington
$279K +$296K +14,439 New
SO
61
STRS Ohio
Ohio
$277K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$259K -$2.71K -132 -1%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$34.1K +1,660 +15%
Morgan Stanley
64
Morgan Stanley
New York
$242K +$8.54K +416 +3%
Millennium Management
65
Millennium Management
New York
$232K -$347K -16,902 -58%
Goldman Sachs
66
Goldman Sachs
New York
$230K +$29.7K +1,449 +14%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
AAM
68
Advisors Asset Management
Colorado
$185K -$26.3K -1,279 -12%
BA
69
BlackRock Advisors
Delaware
$169K -$3.12K -152 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$166K +$75.5K +3,676 +73%
Wells Fargo
71
Wells Fargo
California
$149K +$21K +1,024 +15%
AIG
72
American International Group
New York
$144K +$164 +8 +0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$133K – – –
UBS Group
74
UBS Group
Switzerland
$126K +$96.3K +4,690 +252%
PAM
75
Panagora Asset Management
Massachusetts
$109K – – –
1 2
3
4 5

NGS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2015, worth a combined $223M — down 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.17M. The largest seller was Edge Asset Management, cutting an estimated $1.59M.

  • 96 institutional investors held Natural Gas Services Group (NGS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $223M of Natural Gas Services Group stock for Q3 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $3.17M added.
  • The largest Natural Gas Services Group seller in Q3 2015 was Edge Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2015.