Natural Gas Services Group
NGS
105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
6% more funds holding
Funds holding: 99 → 105 (+6)
5% more capital invested
Capital invested by funds: $252M → $264M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.25% less ownership
Funds ownership: 91.9% → 89.64% (-2.3%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.73M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.91M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$856K |
| 4 |
Millennium Management
New York
|
+$609K |
| 5 |
Bank of New York Mellon
New York
|
+$588K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
HR
102
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
MA
103
MUFG Americas
New York
| $5K | – | – | – |
|
104
Simplex Trading
Chicago,
Illinois
| $4K | +$4.66K | +208 | New |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$32.5K | -1,454 | -94% |
|
|
OCG
106
Opus Capital Group
Cincinnati,
Ohio
| – | -$1.79M | -82,914 | Closed |
|
|
NA
107
NS Advisors
Westport,
Connecticut
| – | -$1.78M | -82,545 | Closed |
|
108
ClearBridge Investments
New York
| – | -$1.07M | -49,392 | Closed |
|
109
AQR Capital Management
Greenwich,
Connecticut
| – | -$269K | -12,414 | Closed |
|
110
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -1,319 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -570 | Closed |
|
|
MFS
112
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -50 | Closed |
|
NGS Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2016, worth a combined $264M — up 4.7% from $252M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NGS positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Weatherbie Capital, cutting an estimated $4.31M.
- 105 institutional investors held Natural Gas Services Group (NGS) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $264M of Natural Gas Services Group stock for Q2 2016, up 4.7% quarter-over-quarter.
- 14 funds opened new Natural Gas Services Group positions in Q2 2016 and 7 closed out, a net change of +7 holders.
- The largest Natural Gas Services Group buyer in Q2 2016 was Franklin Resources, an estimated $3.73M added.
- The largest Natural Gas Services Group seller in Q2 2016 was Weatherbie Capital, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2016.