Natural Gas Services Group
NGS
81 hedge funds and large institutions have $198M invested in Natural Gas Services Group in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
4% more funds holding
Funds holding: 78 → 81 (+3)
0.58% more ownership
Funds ownership: 90.02% → 90.6% (+0.58%)
4% less capital invested
Capital invested by funds: $206M → $198M (-$8.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.43M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.93M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.48M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.87M |
| 2 |
RA
Royce & Associates
New York
|
-$893K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$854K |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$740K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| $21K | -$4.92K | -300 | -19% |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
QT
78
Quantamental Technologies
White Plains,
New York
| $7K | -$3.28K | -200 | -33% |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
80
Rockefeller Capital Management
New York
| $2K | +$2.15K | +131 | New |
|
81
Simplex Trading
Chicago,
Illinois
| $1K | -$24.3K | -1,481 | -95% |
|
|
PGIM
82
Pacific Global Investment Management
Glendale,
California
| – | -$740K | -42,725 | Closed |
|
83
Swiss National Bank
Zurich,
Switzerland
| – | -$400K | -23,100 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$229K | -13,231 | Closed |
|
|
MWNA
85
Marshall Wace North America
New York
| – | -$104K | -6,042 | Closed |
|
86
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$14K | -814 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -172 | Closed |
|
NGS Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2019, worth a combined $198M — down 3.9% from $206M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NGS positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.43M. The largest seller was Wellington Management Group, cutting an estimated $8.87M.
- 81 institutional investors held Natural Gas Services Group (NGS) as of Q2 2019, up from 78 in Q1 2019.
- Funds reported $198M of Natural Gas Services Group stock for Q2 2019, down 3.9% quarter-over-quarter.
- 11 funds opened new Natural Gas Services Group positions in Q2 2019 and 6 closed out, a net change of +5 holders.
- The largest Natural Gas Services Group buyer in Q2 2019 was Fidelity Investments, an estimated $5.43M added.
- The largest Natural Gas Services Group seller in Q2 2019 was Wellington Management Group, an estimated $8.87M sold.
Based on aggregated 13F filings for Q2 2019.