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Natural Gas Services Group

91 hedge funds and large institutions have $281M invested in Natural Gas Services Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.93% less ownership

Funds ownership: 91.79%90.86% (-0.93%)

1% less capital invested

Capital invested by funds: $284M → $281M (-$3.48M)

59% less call options, than puts

Call options by funds: $349K | Put options by funds: $856K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
44
Reduced
26
Closed
7
Calls
$349K
Puts
$856K
Net Calls
-$507K
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$583K +$102K +4,236 +21%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$578K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$570K +$676 +28 +0.1%
CS
54
Credit Suisse
Switzerland
$516K -$32K -1,325 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$510K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$451K +$5.16K +214 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$445K +$48.6K +2,014 +12%
OAM
58
Oxford Asset Management
United Kingdom
$428K -$327K -13,542 -42%
Barclays
59
Barclays
United Kingdom
$388K -$63K -2,611 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$349K +$9.65K +400 +3%
WPC
61
White Pine Capital
Minnesota
$325K -$429K -17,770 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$316K
HW
63
Hancock Whitney
Mississippi
$312K +$58.3K +2,415 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$308K +$844 +35 +0.3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$39.7K +1,644 +17%
Goldman Sachs
66
Goldman Sachs
New York
$258K -$55.9K -2,315 -17%
BFM
67
Boothbay Fund Management
New York
$258K +$264K +10,931 New
SRAM
68
Stone Ridge Asset Management
New York
$254K -$24.2K -1,002 -9%
Two Sigma Investments
69
Two Sigma Investments
New York
$225K -$3.81K -158 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$198K
AIG
71
American International Group
New York
$192K +$4.92K +204 +3%
Bank of America
72
Bank of America
North Carolina
$177K -$79.7K -3,302 -31%
MIM
73
MetLife Investment Management
New Jersey
$157K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$106K
RQS
75
Ramsey Quantitative Systems
Kentucky
$102K +$6.13K +254 +6%