We are live on ! Find out more
NGS icon

Natural Gas Services Group

91 hedge funds and large institutions have $284M invested in Natural Gas Services Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 91.04%91.79% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

8% less capital invested

Capital invested by funds: $309M → $284M (-$24.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
45
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$576K -$94K -3,519 -13%
SBH
52
Segall Bryant & Hamill
Illinois
$575K +$644K +24,100 New
PAM
53
Panagora Asset Management
Massachusetts
$572K -$18.3K -685 -3%
CS
54
Credit Suisse
Switzerland
$553K +$23.2K +867 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$548K -$663K -24,828 -52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$515K
Invesco
57
Invesco
Georgia
$488K -$8.5K -318 -2%
Barclays
58
Barclays
United Kingdom
$453K -$13.3K -497 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$450K -$26.5K -993 -5%
Wells Fargo
60
Wells Fargo
California
$439K -$17.2K -645 -3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$402K +$78.1K +2,924 +21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$343K -$8.02K -300 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$320K
Goldman Sachs
64
Goldman Sachs
New York
$316K -$178K -6,678 -33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$310K -$16K -600 -4%
SRAM
66
Stone Ridge Asset Management
New York
$281K
PPA
67
Parametric Portfolio Associates
Washington
$259K +$5.88K +220 +2%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K -$75.4K -2,822 -21%
HW
69
Hancock Whitney
Mississippi
$258K +$23.1K +866 +9%
Bank of America
70
Bank of America
North Carolina
$258K +$130K +4,870 +82%
Citigroup
71
Citigroup
New York
$247K +$8.71K +326 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$11.4K -428 -4%
Two Sigma Investments
73
Two Sigma Investments
New York
$231K -$81.5K -3,048 -24%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$209K -$14.7K -550 -6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$208K -$19.9K -745 -8%

NGS Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2018, worth a combined $284M — down 7.9% from $309M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NGS and 4 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $6.62M. The largest seller was Bank of New York Mellon, cutting an estimated $1.61M.

  • 91 institutional investors held Natural Gas Services Group (NGS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $284M of Natural Gas Services Group stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q1 2018 was Fidelity Investments, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q1 2018 was Bank of New York Mellon, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.