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Natural Gas Services Group
NGS

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $264M → $279M (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.82% less ownership

Funds ownership: 89.64% → 88.83% (-0.82%)

4% less funds holding

Funds holding: 105 → 101 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$5.85M
2
OAM
Oxford Asset Management
United Kingdom
+$1.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$590K
4
BFA
BlackRock Fund Advisors
California
+$577K
5
Renaissance Technologies
Renaissance Technologies
New York
+$489K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.68M
2
RA
Royce & Associates
New York
-$1.52M
3
ZIM
Zacks Investment Management
Illinois
-$903K
4
TAM
THB Asset Management
Connecticut
-$830K
5
Millennium Management
Millennium Management
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$230 -$13.2K -544 -5%
ZIM
102
Zacks Investment Management
Illinois
– -$903K -39,412 Closed
HCM
103
Highbridge Capital Management
New York
– -$239K -10,444 Closed
ARTA
104
A.R.T. Advisors
New York
– -$203K -8,866 Closed
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
– -$41K -1,777 Closed
Walleye Trading
106
Walleye Trading
New York
– -$37K -1,600 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$16K -662 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$5.06K -208 Closed
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
– -$2K -95 Closed
1 2 3 4
5

NGS Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2016, worth a combined $279M — up 5.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $5.85M. The largest seller was Weatherbie Capital, cutting an estimated $4.68M.

  • 101 institutional investors held Natural Gas Services Group (NGS) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $279M of Natural Gas Services Group stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2016 was Franklin Resources, an estimated $5.85M added.
  • The largest Natural Gas Services Group seller in Q3 2016 was Weatherbie Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2016.