Natural Gas Services Group
NGS
98 hedge funds and large institutions have $296M invested in Natural Gas Services Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.
0.39% less ownership
Funds ownership: 88.33% → 87.94% (-0.39%)
6% less funds holding
Funds holding: 104 → 98 (-6)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
19% less capital invested
Capital invested by funds: $365M → $296M (-$69.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$2.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.31M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$1.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$550K | -17,100 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$265K | -8,258 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$215K | -6,682 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$54K | -1,689 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$49K | -1,545 | Closed |
|
106
Walleye Trading
New York
| – | -$35K | -1,100 | Closed |
|
|
TSW
107
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -58 | Closed |
|
NGS Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2017, worth a combined $296M — down 19% from $365M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Neuberger Berman Group, cutting an estimated $5.9M.
- 98 institutional investors held Natural Gas Services Group (NGS) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $296M of Natural Gas Services Group stock for Q1 2017, down 19% quarter-over-quarter.
- 8 funds opened new Natural Gas Services Group positions in Q1 2017 and 9 closed out, a net change of -1 holder.
- The largest Natural Gas Services Group buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
- The largest Natural Gas Services Group seller in Q1 2017 was Neuberger Berman Group, an estimated $5.9M sold.
Based on aggregated 13F filings for Q1 2017.