Natural Gas Services Group
NGS
78 hedge funds and large institutions have $206M invested in Natural Gas Services Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
4% more capital invested
Capital invested by funds: $197M → $206M (+$8.15M)
1.55% less ownership
Funds ownership: 91.57% → 90.02% (-1.5%)
6% less funds holding
Funds holding: 83 → 78 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$3.1K | -174 | -38% |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
PI
79
Putnam Investments
Boston,
Massachusetts
| – | -$936K | -56,932 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$444K | -27,024 | Closed |
|
|
DCM
81
Dupont Capital Management
Wilmington,
Delaware
| – | -$406K | -24,726 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$322K | -19,584 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$308K | -18,727 | Closed |
|
|
SC
84
Sepio Capital
Salt Lake City,
Utah
| – | -$202K | -12,271 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$181K | -10,956 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$101K | -6,140 | Closed |
|
|
RQS
87
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$98K | -5,982 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$40K | -2,442 | Closed |
|
NGS Hedge Fund Activity: Q1 2019 in Review
78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2019, worth a combined $206M — up 4.1% from $197M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NGS and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $2.38M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.
- 78 institutional investors held Natural Gas Services Group (NGS) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $206M of Natural Gas Services Group stock for Q1 2019, up 4.1% quarter-over-quarter.
- 5 funds opened new Natural Gas Services Group positions in Q1 2019 and 10 closed out, a net change of -5 holders.
- The largest Natural Gas Services Group buyer in Q1 2019 was Wellington Management Group, an estimated $2.38M added.
- The largest Natural Gas Services Group seller in Q1 2019 was JP Morgan Chase, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2019.