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Natural Gas Services Group
NGS

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $264M → $279M (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.82% less ownership

Funds ownership: 89.64% → 88.83% (-0.82%)

4% less funds holding

Funds holding: 105 → 101 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$5.85M
2
OAM
Oxford Asset Management
United Kingdom
+$1.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$590K
4
BFA
BlackRock Fund Advisors
California
+$577K
5
Renaissance Technologies
Renaissance Technologies
New York
+$489K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.68M
2
RA
Royce & Associates
New York
-$1.52M
3
ZIM
Zacks Investment Management
Illinois
-$903K
4
TAM
THB Asset Management
Connecticut
-$830K
5
Millennium Management
Millennium Management
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$649K -$652K -26,818 -50%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$643K +$7.29K +300 +1%
GCP
53
GSA Capital Partners
United Kingdom
$639K +$26.7K +1,100 +4%
Morgan Stanley
54
Morgan Stanley
New York
$601K -$217K -8,924 -27%
Swiss National Bank
55
Swiss National Bank
Switzerland
$531K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$529K +$65.7K +2,700 +14%
Invesco
57
Invesco
Georgia
$499K +$22.8K +937 +5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$410K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$399K +$2.67K +110 +0.7%
Goldman Sachs
60
Goldman Sachs
New York
$396K -$324K -13,304 -45%
Barclays
61
Barclays
United Kingdom
$394K -$24.3K -999 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$383K – – –
WC
63
Weatherbie Capital
Massachusetts
$331K -$4.68M -192,421 -93%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$330K – – –
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$314K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$290K +$239K +9,839 +489%
UBS AM
67
UBS AM
Illinois
$273K +$12.2K +500 +5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$259K – – –
MPAM
69
Monarch Partners Asset Management
Massachusetts
$255K +$36.2K +1,490 +17%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$7.34K +302 +3%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$231K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$4.62K -190 -2%
PAM
73
Panagora Asset Management
Massachusetts
$210K +$73.6K +3,025 +55%
AIG
74
American International Group
New York
$175K +$243 +10 +0.1%
BA
75
BlackRock Advisors
Delaware
$171K +$10.9K +449 +7%
1 2
3
4 5

NGS Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2016, worth a combined $279M — up 5.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $5.85M. The largest seller was Weatherbie Capital, cutting an estimated $4.68M.

  • 101 institutional investors held Natural Gas Services Group (NGS) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $279M of Natural Gas Services Group stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2016 was Franklin Resources, an estimated $5.85M added.
  • The largest Natural Gas Services Group seller in Q3 2016 was Weatherbie Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2016.