We are live on ! Find out more
NGS icon

Natural Gas Services Group

64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $53M → $73M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.29% less ownership

Funds ownership: 88.06%84.77% (-3.3%)

9% less funds holding

Funds holding: 7064 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
18
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$62K -$4.68K -807 -8%
Bank of America
52
Bank of America
North Carolina
$60K +$35.3K +6,081 +171%
TRCT
53
Tower Research Capital (TRC)
New York
$35K +$32.5K +5,602 New
TPWA
54
TRUE Private Wealth Advisors
Oregon
$23K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$21.7K -$3.19K -549 -14%
PCM
56
Prelude Capital Management
New York
$11K +$10.3K +1,780 New
PFBT
57
Parkside Financial Bank & Trust
Missouri
$9K
QCG
58
Quadrant Capital Group
Ohio
$8K +$7.19K +1,239 New
GWM
59
Geneos Wealth Management
Colorado
$6K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K -$22.5K -3,879 -83%
Citigroup
61
Citigroup
New York
$3K -$19.8K -3,409 -88%
UBS Group
62
UBS Group
Switzerland
$1K -$46.4K -8,003 -99%
KCM
63
Kennedy Capital Management
Missouri
-$922K -206,729 Closed
N
64
Nuveen
North Carolina
-$548K -122,920 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
-$109K -24,492 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
-$89K -19,888 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
-$88K -19,778 Closed
EGM
68
Engineers Gate Manager
New York
-$88K -19,670 Closed
Squarepoint
69
Squarepoint
New York
-$78K -17,496 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$77K -17,277 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
-$60K -13,400 Closed
AG
72
Algert Global
California
-$53K -11,810 Closed
SO
73
STRS Ohio
Ohio
-$40K -9,000 Closed
AIG
74
American International Group
New York
-$34K -7,582 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$18K -4,033 Closed

NGS Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2020, worth a combined $73M — up 38% from $53M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.56M. The largest seller was BlackRock, cutting an estimated $3.77M.

  • 64 institutional investors held Natural Gas Services Group (NGS) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $73M of Natural Gas Services Group stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new Natural Gas Services Group positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest Natural Gas Services Group buyer in Q2 2020 was AWM Investment Company, an estimated $2.56M added.
  • The largest Natural Gas Services Group seller in Q2 2020 was BlackRock, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2020.