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Natural Gas Services Group
NGS

100 hedge funds and large institutions have $287M invested in Natural Gas Services Group in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 98 → 100 (+2)

1.4% more ownership

Funds ownership: 87.94% → 89.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $296M → $287M (-$8.48M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $432K

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
28
Closed
8
Calls
–
Puts
$432K
Net Calls
-$432K
Net Calls Change
-$872K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.05M
2
Franklin Resources
Franklin Resources
California
+$6.15M
3
AG
Algert Global
California
+$1.86M
4
Brown Advisory
Brown Advisory
Maryland
+$1.84M
5
Ameriprise
Ameriprise
Minnesota
+$1.46M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19M
2
PGIM
Pacific Global Investment Management
California
-$2.71M
3
BTW
Boston Trust Walden
Massachusetts
-$2.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$751K
5
Millennium Management
Millennium Management
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$693K -$63.9K -2,410 -8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$686K +$98.1K +3,700 +15%
Deutsche Bank
53
Deutsche Bank
Germany
$636K +$336K +12,677 +98%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$609K +$310K +11,679 +91%
Wells Fargo
55
Wells Fargo
California
$582K -$140K -5,262 -18%
PAM
56
Panagora Asset Management
Massachusetts
$572K +$384K +14,481 +170%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$546K -$74.3K -2,800 -11%
CS
58
Credit Suisse
Switzerland
$537K -$54.7K -2,061 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$537K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$528K – – –
EGA
61
Eagle Global Advisors
Texas
$519K – – –
Invesco
62
Invesco
Georgia
$483K +$13.5K +510 +3%
Barclays
63
Barclays
United Kingdom
$463K -$36.8K -1,386 -7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$391K -$15.3K -575 -4%
FQ
65
First Quadrant
California
$391K +$417K +15,726 New
HHC
66
Hutchin Hill Capital
New York
$378K +$403K +15,200 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$375K -$42.4K -1,600 -10%
Citigroup
68
Citigroup
New York
$364K +$176K +6,643 +83%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$361K +$110K +4,130 +40%
JP Morgan Chase
70
JP Morgan Chase
New York
$359K +$91.4K +3,445 +31%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$348K -$72.6K -2,737 -16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$333K -$27 -1 -0%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$299K +$106 +4 +0%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$37.5K +1,415 +14%
LA
75
Lucus Advisors
New York
$258K +$276K +10,388 New
1 2
3
4 5

NGS Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2017, worth a combined $287M — down 2.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NGS positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.05M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $19M sold.

  • 100 institutional investors held Natural Gas Services Group (NGS) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $287M of Natural Gas Services Group stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 10 funds opened new Natural Gas Services Group positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest Natural Gas Services Group buyer in Q2 2017 was Wellington Management Group, an estimated $9.05M added.
  • The largest Natural Gas Services Group seller in Q2 2017 was Neuberger Berman Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.