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Natural Gas Services Group

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $216M → $260M (+$44.1M)

6% more funds holding

Funds holding: 8792 (+5)

0.41% more ownership

Funds ownership: 89.09%89.5% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$114K -$127K -5,444 -52%
WA
77
WFG Advisors
Texas
$80K +$11.7K +500 +17%
Bank of America
78
Bank of America
North Carolina
$53K +$5.52K +237 +11%
BG
79
BlackRock Group
United Kingdom
$50K +$51.2K +2,196 New
BRWM
80
B. Riley Wealth Management
Tennessee
$45K
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K -$4.08K -175 -8%
Legal & General Group
82
Legal & General Group
United Kingdom
$43K
UBS Group
83
UBS Group
Switzerland
$42K +$29.5K +1,264 +212%
CF
84
CenterStar Fund
Illinois
$35K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$24.2K +$17.9K +770 +266%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$15K +$13.8K +593 +1,186%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$11K +$2.47K +106 +28%
Citigroup
88
Citigroup
New York
$9K -$14.6K -626 -63%
BlackRock
89
BlackRock
New York
$8K
HR
90
Howe & Rusling
New York
$5K
TRCT
91
Tower Research Capital (TRC)
New York
$2K -$25K -1,072 -91%
MFS
92
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 -$4.2K -180 -2%
RCM
94
Rotella Capital Management
Washington
-$240K -12,500 Closed
NI
95
Numeric Investors
Massachusetts
-$213K -11,100 Closed
Creative Planning
96
Creative Planning
Kansas
-$4K -195 Closed

NGS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2015, worth a combined $260M — up 20% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Weatherbie Capital, adding an estimated $6.62M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.49M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $260M of Natural Gas Services Group stock for Q2 2015, up 20% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Natural Gas Services Group buyer in Q2 2015 was Weatherbie Capital, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q2 2015 was Punch & Associates Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2015.