Natural Gas Services Group
NGS
92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $216M → $260M (+$44.2M)
6% more funds holding
Funds holding: 87 → 92 (+5)
0.41% more ownership
Funds ownership: 89.09% → 89.5% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.62M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.37M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$789K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.49M |
| 2 |
RA
Royce & Associates
New York
|
-$1.69M |
| 3 |
ClearBridge Investments
New York
|
-$1.64M |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$1.33M |
| 5 |
Neuberger Berman Group
New York
|
-$1.12M |
NGS Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2015, worth a combined $260M — up 20% from $216M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NGS positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Weatherbie Capital, adding an estimated $6.62M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.49M.
- 92 institutional investors held Natural Gas Services Group (NGS) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $260M of Natural Gas Services Group stock for Q2 2015, up 20% quarter-over-quarter.
- 8 funds opened new Natural Gas Services Group positions in Q2 2015 and 3 closed out, a net change of +5 holders.
- The largest Natural Gas Services Group buyer in Q2 2015 was Weatherbie Capital, an estimated $6.62M added.
- The largest Natural Gas Services Group seller in Q2 2015 was Punch & Associates Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2015.