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Natural Gas Services Group

99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.54% more ownership

Funds ownership: 89.36%91.9% (+2.5%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $254M → $252M (-$1.49M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
44
Reduced
32
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$172K +$5.59K +294 +4%
AIG
77
American International Group
New York
$161K
BA
78
BlackRock Advisors
Delaware
$137K +$7.57K +398 +7%
FQ
79
First Quadrant
California
$110K
BG
80
BlackRock Group
United Kingdom
$94K +$29.5K +1,552 +55%
Bank of America
81
Bank of America
North Carolina
$68K +$15.5K +816 +35%
WA
82
WFG Advisors
Texas
$54K
PAM
83
Panagora Asset Management
Massachusetts
$51K -$74K -3,891 -62%
Deutsche Bank
84
Deutsche Bank
Germany
$42K -$22.7K -1,193 -38%
Legal & General Group
85
Legal & General Group
United Kingdom
$42K
GWM
86
Geneos Wealth Management
Colorado
$37K +$34.2K +1,800 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$34K +$7.65K +402 +35%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$33K +$17.2K +903 +140%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$29K -$17.9K -941 -42%
BlackRock
90
BlackRock
New York
$17K +$8.39K +441 +129%
TRCT
91
Tower Research Capital (TRC)
New York
$15K +$13.1K +687 +22,900%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$12K +$10.8K +570 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$8K -$181K -9,502 -96%
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$3.8K -200 -38%
Creative Planning
95
Creative Planning
Kansas
$5K +$399 +21 +11%
MA
96
MUFG Americas
New York
$4K -$2.66K -140 -41%
HR
97
Howe & Rusling
New York
$4K
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.85K -$7.74K -407 -0.5%
MFS
99
MSI Financial Services
Massachusetts
$1K
KCM
100
Kornitzer Capital Management
Kansas
-$1.06M -47,381 Closed

NGS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2016, worth a combined $252M — down 0.59% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.28M. The largest seller was NS Advisors, cutting an estimated $1.71M.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $252M of Natural Gas Services Group stock for Q1 2016, down 0.59% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $3.28M added.
  • The largest Natural Gas Services Group seller in Q1 2016 was NS Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.