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Natural Gas Services Group
NGS

98 hedge funds and large institutions have $296M invested in Natural Gas Services Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 88.33% → 87.94% (-0.39%)

6% less funds holding

Funds holding: 104 → 98 (-6)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

19% less capital invested

Capital invested by funds: $365M → $296M (-$69.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
38
Closed
9
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$153K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.2M
2
Brown Advisory
Brown Advisory
Maryland
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
4
Boston Partners
Boston Partners
Massachusetts
+$1.31M
5
WCM Investment Management
WCM Investment Management
California
+$1.28M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.9M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.73M
3
PPA
Parametric Portfolio Associates
Washington
-$782K
4
BTW
Boston Trust Walden
Massachusetts
-$774K
5
Morgan Stanley
Morgan Stanley
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$222K – – –
Citigroup
77
Citigroup
New York
$208K -$350K -12,468 -61%
AIG
78
American International Group
New York
$198K +$14.1K +504 +7%
Bank of America
79
Bank of America
North Carolina
$137K +$33K +1,178 +29%
Legal & General Group
80
Legal & General Group
United Kingdom
$81K +$2.1K +75 +2%
AIM
81
Acrospire Investment Management
Illinois
$76K -$65K -2,319 -44%
WA
82
WFG Advisors
Texas
$65K – – –
GWM
83
Geneos Wealth Management
Colorado
$46K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$45K -$9.95K -355 -17%
QI
85
QS Investors
New York
$39K -$42.1K -1,500 -50%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$38K – – –
UBS Group
87
UBS Group
Switzerland
$33K -$95.7K -3,414 -73%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$28K +$29.9K +1,066 New
Canada Life
90
Canada Life
Manitoba, Canada
$21K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$8K – – –
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
Creative Planning
93
Creative Planning
Kansas
$5K – – –
HR
94
Howe & Rusling
New York
$5K – – –
PCM
95
Prelude Capital Management
New York
$3K -$14K -500 -83%
MA
96
MUFG Americas
New York
$3K – – –
WT
97
Whittier Trust
California
$3K +$3.25K +116 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.24K -$23.5K -838 -91%
PPA
99
Parametric Portfolio Associates
Washington
– -$782K -24,309 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$535K -19,092 Closed
1 2 3
4
5

NGS Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2017, worth a combined $296M — down 19% from $365M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Neuberger Berman Group, cutting an estimated $5.9M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $296M of Natural Gas Services Group stock for Q1 2017, down 19% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
  • The largest Natural Gas Services Group seller in Q1 2017 was Neuberger Berman Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2017.