Natural Gas Services Group
NGS
87 hedge funds and large institutions have $216M invested in Natural Gas Services Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 90.38% → 89.09% (-1.3%)
4% less funds holding
Funds holding: 91 → 87 (-4)
17% less capital invested
Capital invested by funds: $261M → $216M (-$44.7M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$1.68M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.3M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$870K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$630K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.94M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.99M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.45M |
| 4 |
RA
Royce & Associates
New York
|
-$975K |
| 5 |
Neuberger Berman Group
New York
|
-$840K |
NGS Hedge Fund Activity: Q1 2015 in Review
87 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2015, worth a combined $216M — down 17% from $261M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NGS and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was Spitfire Capital, adding an estimated $1.68M. The largest seller was Wells Fargo, cutting an estimated $3.94M.
- 87 institutional investors held Natural Gas Services Group (NGS) as of Q1 2015, down from 91 in Q4 2014.
- Funds reported $216M of Natural Gas Services Group stock for Q1 2015, down 17% quarter-over-quarter.
- 5 funds opened new Natural Gas Services Group positions in Q1 2015 and 9 closed out, a net change of -4 holders.
- The largest Natural Gas Services Group buyer in Q1 2015 was Spitfire Capital, an estimated $1.68M added.
- The largest Natural Gas Services Group seller in Q1 2015 was Wells Fargo, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2015.