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Natural Gas Services Group

99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.54% more ownership

Funds ownership: 89.36%91.9% (+2.5%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $254M → $252M (-$1.49M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
44
Reduced
32
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$562K +$238K +12,516 +93%
TA
52
Teachers Advisors
New York
$559K +$81K +4,261 +20%
GCP
53
GSA Capital Partners
United Kingdom
$530K +$466K +24,500 New
EGA
54
Eagle Global Advisors
Texas
$523K +$460K +24,172 New
Morgan Stanley
55
Morgan Stanley
New York
$500K +$214K +11,269 +95%
Swiss National Bank
56
Swiss National Bank
Switzerland
$452K +$72.3K +3,800 +21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$440K +$35.9K +1,885 +10%
NFA
58
Nationwide Fund Advisors
Ohio
$407K +$126K +6,630 +54%
Invesco
59
Invesco
Georgia
$383K -$266 -14 -0.1%
SO
60
STRS Ohio
Ohio
$380K
Barclays
61
Barclays
United Kingdom
$369K +$437 +23 +0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$361K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$337K
Goldman Sachs
64
Goldman Sachs
New York
$323K +$111K +5,820 +64%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$290K
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$276K
Citigroup
67
Citigroup
New York
$274K +$158K +8,308 +189%
AQR Capital Management
68
AQR Capital Management
Connecticut
$269K +$236K +12,414 New
MC
69
Menta Capital
California
$267K +$235K +12,367 New
UBS AM
70
UBS AM
Illinois
$229K +$13K +682 +7%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$226K
AIM
72
Acrospire Investment Management
Illinois
$219K +$193K +10,139 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$214K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$7.46K -392 -4%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$182K +$160K +8,400 New

NGS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2016, worth a combined $252M — down 0.59% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.28M. The largest seller was NS Advisors, cutting an estimated $1.71M.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $252M of Natural Gas Services Group stock for Q1 2016, down 0.59% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $3.28M added.
  • The largest Natural Gas Services Group seller in Q1 2016 was NS Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.