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Natural Gas Services Group

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0.29% less ownership

Funds ownership: 90.86%90.57% (-0.29%)

5% less funds holding

Funds holding: 9186 (-5)

11% less capital invested

Capital invested by funds: $281M → $250M (-$30.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
36
Reduced
24
Closed
8
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$513K -$7.97K -361 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$456K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$403K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$400K +$1.66K +75 +0.4%
CS
55
Credit Suisse
Switzerland
$399K -$64.9K -2,940 -13%
Wells Fargo
56
Wells Fargo
California
$397K -$862K -39,049 -67%
Two Sigma Investments
57
Two Sigma Investments
New York
$391K +$199K +9,033 +95%
Citadel Advisors
58
Citadel Advisors
Florida
$351K +$368K +16,652 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$312K
HW
60
Hancock Whitney
Mississippi
$290K +$11.6K +524 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$283K
BFM
62
Boothbay Fund Management
New York
$281K +$52.9K +2,396 +22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$278K +$2.65K +120 +0.9%
Millennium Management
64
Millennium Management
New York
$246K +$258K +11,665 New
GC
65
Guggenheim Capital
Illinois
$241K +$251K +11,377 New
Goldman Sachs
66
Goldman Sachs
New York
$215K -$16.7K -758 -7%
MC
67
Menta Capital
California
$213K -$481K -21,779 -68%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$177K
AIG
69
American International Group
New York
$175K +$3.31K +150 +2%
Bank of America
70
Bank of America
North Carolina
$159K -$331 -15 -0.2%
MIM
71
MetLife Investment Management
New Jersey
$140K
UBS Group
72
UBS Group
Switzerland
$130K +$100K +4,529 +278%
RQS
73
Ramsey Quantitative Systems
Kentucky
$126K +$36.3K +1,643 +38%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K
Citigroup
75
Citigroup
New York
$70K -$14.8K -671 -17%

NGS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2018, worth a combined $250M — down 11% from $281M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.67M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.2M.

  • 86 institutional investors held Natural Gas Services Group (NGS) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $250M of Natural Gas Services Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.67M added.
  • The largest Natural Gas Services Group seller in Q3 2018 was Loomis, Sayles & Company, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2018.