Natural Gas Services Group
NGS
64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.
38% more capital invested
Capital invested by funds: $53M → $73M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.29% less ownership
Funds ownership: 88.06% → 84.77% (-3.3%)
9% less funds holding
Funds holding: 70 → 64 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$2.56M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.2M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$1.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
| 5 |
RA
Royce & Associates
New York
|
+$996K |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.77M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.37M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$922K |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$879K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$13K | -2,857 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -2,344 | Closed |
|
|
HPC
78
HM Payson & Co
Portland,
Maine
| – | -$7K | -1,575 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -1,066 | Closed |
|
|
EI
80
Ellevest Inc
New York
| – | -$667 | -115 | -85% |
|
NGS Hedge Fund Activity: Q2 2020 in Review
64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2020, worth a combined $73M — up 38% from $53M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NGS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 16 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.56M. The largest seller was BlackRock, cutting an estimated $3.77M.
- 64 institutional investors held Natural Gas Services Group (NGS) as of Q2 2020, down from 70 in Q1 2020.
- Funds reported $73M of Natural Gas Services Group stock for Q2 2020, up 38% quarter-over-quarter.
- 12 funds opened new Natural Gas Services Group positions in Q2 2020 and 18 closed out, a net change of -6 holders.
- The largest Natural Gas Services Group buyer in Q2 2020 was AWM Investment Company, an estimated $2.56M added.
- The largest Natural Gas Services Group seller in Q2 2020 was BlackRock, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2020.