We are live on ! Find out more
NGS icon

Natural Gas Services Group

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 99105 (+6)

5% more capital invested

Capital invested by funds: $252M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.25% less ownership

Funds ownership: 91.9%89.64% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$203K +$198K +8,866 New
AIG
77
American International Group
New York
$163K -$8.01K -358 -5%
BA
78
BlackRock Advisors
Delaware
$149K +$3.49K +156 +2%
PAM
79
Panagora Asset Management
Massachusetts
$126K +$70.8K +3,164 +135%
FQ
80
First Quadrant
California
$117K
Wells Fargo
81
Wells Fargo
California
$112K -$71.3K -3,184 -40%
BG
82
BlackRock Group
United Kingdom
$98K -$1.61K -72 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$85K +$83.1K +3,714 New
BlackRock
84
BlackRock
New York
$74K +$54.5K +2,434 +311%
Bank of America
85
Bank of America
North Carolina
$63K -$8.33K -372 -12%
WA
86
WFG Advisors
Texas
$57K
Deutsche Bank
87
Deutsche Bank
Germany
$45K +$1.5K +67 +3%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$44K +$42.5K +1,900 New
Legal & General Group
89
Legal & General Group
United Kingdom
$43K
GWM
90
Geneos Wealth Management
Colorado
$42K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$41K +$4.92K +220 +14%
Walleye Trading
92
Walleye Trading
New York
$37K +$35.8K +1,600 New
PFBT
93
Parkside Financial Bank & Trust
Missouri
$33K +$32.5K +1,450 New
Citigroup
94
Citigroup
New York
$30K -$255K -11,400 -90%
UBS Group
95
UBS Group
Switzerland
$26K +$25.8K +1,151 New
PCM
96
Prelude Capital Management
New York
$18K +$17.9K +800 New
TRCT
97
Tower Research Capital (TRC)
New York
$16K -$627 -28 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$11K +$10.8K +482 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7K -$1.63K -73 -20%
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K

NGS Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2016, worth a combined $264M — up 4.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGS positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Weatherbie Capital, cutting an estimated $4.31M.

  • 105 institutional investors held Natural Gas Services Group (NGS) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $264M of Natural Gas Services Group stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 14 funds opened new Natural Gas Services Group positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Natural Gas Services Group buyer in Q2 2016 was Franklin Resources, an estimated $3.73M added.
  • The largest Natural Gas Services Group seller in Q2 2016 was Weatherbie Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.