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Natural Gas Services Group

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 9293 (+1)

0.69% more ownership

Funds ownership: 90.36%91.04% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $331M → $309M (-$22.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$174K +$177K +6,643 New
Bank of America
77
Bank of America
North Carolina
$156K +$71.4K +2,676 +82%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$118K -$129K -4,821 -52%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$93.5K +$60.5K +2,267 +174%
Legal & General Group
80
Legal & General Group
United Kingdom
$85K -$9.71K -364 -10%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$52K +$52.6K +1,974 New
GWM
82
Geneos Wealth Management
Colorado
$47K
UBS Group
83
UBS Group
Switzerland
$44K +$30.1K +1,129 +210%
PFBT
84
Parkside Financial Bank & Trust
Missouri
$38K
AIP
85
Ameritas Investment Partners
Nebraska
$28K
RQS
86
Ramsey Quantitative Systems
Kentucky
$26K +$26.1K +980 New
MAM
87
Meeder Asset Management
Ohio
$22K -$8.11K -304 -26%
TRCT
88
Tower Research Capital (TRC)
New York
$21K -$47.1K -1,765 -69%
Canada Life
89
Canada Life
Manitoba, Canada
$21K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$14K
HR
91
Howe & Rusling
New York
$5K
MA
92
MUFG Americas
New York
$3K -$1.73K -65 -38%
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$3K
AG
94
Algert Global
California
-$2.2M -77,397 Closed
GIP
95
Granite Investment Partners
California
-$876K -30,854 Closed
NFA
96
Nationwide Fund Advisors
Ohio
-$454K -15,991 Closed
FQ
97
First Quadrant
California
-$54K -1,909 Closed
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
-$31K -1,100 Closed

NGS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2017, worth a combined $309M — down 6.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NGS positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.02M. The largest seller was Algert Global, exiting entirely with an estimated $2.2M sold.

  • 93 institutional investors held Natural Gas Services Group (NGS) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $309M of Natural Gas Services Group stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2017 was Fidelity Investments, an estimated $3.02M added.
  • The largest Natural Gas Services Group seller in Q4 2017 was Algert Global, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2017.