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Natural Gas Services Group
NGS

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 99 → 105 (+6)

5% more capital invested

Capital invested by funds: $252M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.25% less ownership

Funds ownership: 91.9% → 89.64% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$3.73M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$856K
4
Millennium Management
Millennium Management
New York
+$609K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$588K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.31M
2
OCG
Opus Capital Group
Ohio
-$1.79M
3
NA
NS Advisors
Connecticut
-$1.78M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.68M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$678K -$1.19K -53 -0.2%
Goldman Sachs
52
Goldman Sachs
New York
$674K +$324K +14,469 +97%
SO
53
STRS Ohio
Ohio
$595K +$188K +8,400 +48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$592K -$24.8K -1,109 -4%
GCP
55
GSA Capital Partners
United Kingdom
$570K +$8.95K +400 +2%
EGA
56
Eagle Global Advisors
Texas
$565K +$11.2K +500 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$495K – – –
Invesco
58
Invesco
Georgia
$443K +$36.4K +1,628 +9%
NFA
59
Nationwide Fund Advisors
Ohio
$431K – – –
Barclays
60
Barclays
United Kingdom
$390K -$13.2K -588 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$382K – – –
WPC
62
White Pine Capital
Minnesota
$370K +$361K +16,150 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$369K -$94K -4,199 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$357K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$307K – – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$292K – – –
UBS AM
67
UBS AM
Illinois
$242K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$241K +$236K +10,530 New
HCM
69
Highbridge Capital Management
New York
$239K +$234K +10,444 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$12.7K -569 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$227K – – –
AIM
72
Acrospire Investment Management
Illinois
$218K -$14.1K -630 -6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$215K +$22.4K +1,000 +12%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$1.46K +65 +0.7%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$204K +$199K +8,890 New
1 2
3
4 5

NGS Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2016, worth a combined $264M — up 4.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGS positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Weatherbie Capital, cutting an estimated $4.31M.

  • 105 institutional investors held Natural Gas Services Group (NGS) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $264M of Natural Gas Services Group stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 14 funds opened new Natural Gas Services Group positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Natural Gas Services Group buyer in Q2 2016 was Franklin Resources, an estimated $3.73M added.
  • The largest Natural Gas Services Group seller in Q2 2016 was Weatherbie Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.