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Natural Gas Services Group

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

4% more funds holding

Funds holding: 9296 (+4)

1.36% more ownership

Funds ownership: 89.5%90.86% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $260M → $223M (-$36.7M)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$101K +$108K +5,254 New
BG
77
BlackRock Group
United Kingdom
$56K +$14.6K +710 +32%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$50.8K +$32.3K +1,575 +149%
WA
79
WFG Advisors
Texas
$48K -$20.5K -1,000 -29%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$44K +$46.4K +2,260 New
Bank of America
81
Bank of America
North Carolina
$39K -$6.2K -302 -13%
Legal & General Group
82
Legal & General Group
United Kingdom
$38K
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K
TRCT
84
Tower Research Capital (TRC)
New York
$32K +$31.6K +1,538 +1,538%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$30K +$21.9K +1,066 +220%
MCM
86
Manchester Capital Management
Vermont
$23K +$24.1K +1,175 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$13K +$62 +3 +0.5%
Walleye Trading
88
Walleye Trading
New York
$12K +$12.3K +600 New
BlackRock
89
BlackRock
New York
$7K
Citigroup
90
Citigroup
New York
$7K +$246 +12 +3%
Creative Planning
91
Creative Planning
Kansas
$5K +$4.82K +235 New
HR
92
Howe & Rusling
New York
$4K
SIM
93
Sonora Investment Management
Arizona
$2K +$1.7K +83 New
MFS
94
MSI Financial Services
Massachusetts
$1K
BCM
95
Brookstone Capital Management
Illinois
$1K +$1.44K +70 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 +$6.01K +293 +3%
GCP
97
GSA Capital Partners
United Kingdom
-$363K -15,915 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$315K -13,796 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
-$291K -12,741 Closed
UBS AM
100
UBS AM
Illinois
-$226K -9,900 Closed

NGS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2015, worth a combined $223M — down 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.17M. The largest seller was Edge Asset Management, cutting an estimated $1.59M.

  • 96 institutional investors held Natural Gas Services Group (NGS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $223M of Natural Gas Services Group stock for Q3 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $3.17M added.
  • The largest Natural Gas Services Group seller in Q3 2015 was Edge Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2015.