Natural Gas Services Group
NGS
99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.54% more ownership
Funds ownership: 89.36% → 91.9% (+2.5%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $254M → $252M (-$1.49M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$522K | -23,406 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$236K | -10,539 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$183K | -8,216 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$52.8K | -2,368 | Closed |
|
|
MCM
105
Manchester Capital Management
Manchester,
Vermont
| – | -$26K | -1,175 | Closed |
|
106
UBS Group
Zurich,
Switzerland
| – | -$12K | -523 | Closed |
|
107
JP Morgan Chase
New York
| – | -$3K | -130 | Closed |
|
NGS Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2016, worth a combined $252M — down 0.59% from $254M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NGS positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $3.28M. The largest seller was NS Advisors, cutting an estimated $1.71M.
- 99 institutional investors held Natural Gas Services Group (NGS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $252M of Natural Gas Services Group stock for Q1 2016, down 0.59% quarter-over-quarter.
- 9 funds opened new Natural Gas Services Group positions in Q1 2016 and 8 closed out, a net change of +1 holder.
- The largest Natural Gas Services Group buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $3.28M added.
- The largest Natural Gas Services Group seller in Q1 2016 was NS Advisors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2016.