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Natural Gas Services Group

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 9293 (+1)

0.69% more ownership

Funds ownership: 90.36%91.04% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $331M → $309M (-$22.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$696K
PAM
52
Panagora Asset Management
Massachusetts
$647K +$44.8K +1,679 +7%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$642K
CS
54
Credit Suisse
Switzerland
$585K -$135K -5,045 -18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$566K
Invesco
56
Invesco
Georgia
$544K +$17.9K +670 +3%
Goldman Sachs
57
Goldman Sachs
New York
$523K -$63.4K -2,376 -11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$521K
Barclays
59
Barclays
United Kingdom
$512K +$47K +1,763 +10%
Wells Fargo
60
Wells Fargo
California
$499K -$250K -9,383 -33%
CM
61
Crestline Management
Texas
$417K +$424K +15,898 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$385K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$365K +$50.7K +1,900 +16%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$358K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$357K -$59.5K -2,230 -14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$351K
Two Sigma Investments
67
Two Sigma Investments
New York
$333K -$424K -15,893 -56%
SRAM
68
Stone Ridge Asset Management
New York
$308K +$314K +11,771 New
PPA
69
Parametric Portfolio Associates
Washington
$279K +$13.3K +500 +5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$23K -863 -8%
Citigroup
71
Citigroup
New York
$263K +$82.5K +3,093 +45%
HW
72
Hancock Whitney
Mississippi
$261K +$55.4K +2,076 +26%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$248K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$234K -$3.2K -120 -1%
AIG
75
American International Group
New York
$219K +$1.12K +42 +0.5%

NGS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2017, worth a combined $309M — down 6.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NGS positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.02M. The largest seller was Algert Global, exiting entirely with an estimated $2.2M sold.

  • 93 institutional investors held Natural Gas Services Group (NGS) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $309M of Natural Gas Services Group stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2017 was Fidelity Investments, an estimated $3.02M added.
  • The largest Natural Gas Services Group seller in Q4 2017 was Algert Global, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2017.