Natural Gas Services Group
NGS
60 hedge funds and large institutions have $111M invested in Natural Gas Services Group in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $94.8M → $111M (+$16.1M)
3.48% more ownership
Funds ownership: 83.4% → 86.88% (+3.5%)
3% more funds holding
Funds holding: 58 → 60 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
95% less call options, than puts
Call options by funds: $20K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.35M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$699K |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.36M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.53M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$874K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$731K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $8K | +$8.49K | +845 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $4K | -$10.3K | -1,023 | -68% |
|
56
Bank of America
Charlotte,
North Carolina
| $4K | -$4.64K | -462 | -51% |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$2.87K | +286 | New |
|
58
BNP Paribas Financial Markets
Paris,
France
| $66 | – | – | – |
|
59
Jane Street
New York
| – | -$215K | -25,390 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$185K | -21,811 | Closed |
|
61
HSBC Holdings
London,
United Kingdom
| – | -$141K | -16,614 | Closed |
|
|
AG
62
Algert Global
San Francisco,
California
| – | -$95K | -11,283 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$35K | -4,201 | Closed |
|
64
Citigroup
New York
| – | -$4K | -444 | Closed |
|
NGS Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2020, worth a combined $111M — up 17% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NGS positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $2.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.36M.
- 60 institutional investors held Natural Gas Services Group (NGS) as of Q4 2020, up from 58 in Q3 2020.
- Funds reported $111M of Natural Gas Services Group stock for Q4 2020, up 17% quarter-over-quarter.
- 8 funds opened new Natural Gas Services Group positions in Q4 2020 and 6 closed out, a net change of +2 holders.
- The largest Natural Gas Services Group buyer in Q4 2020 was Foundry Partners, an estimated $2.7M added.
- The largest Natural Gas Services Group seller in Q4 2020 was HITE Hedge Asset Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2020.