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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

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 (+$44.1M)

6% more funds holding

Funds holding: 8792 (+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: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M -$1.12M -47,850 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M +$373K +15,982 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M +$129K +5,517 +1%
WC
4
Weatherbie Capital
Massachusetts
$12.8M +$6.62M +283,972 +102%
OAMA
5
Oslo Asset Management AS
Norway
$12.8M
Northern Trust
6
Northern Trust
Illinois
$12.4M -$175K -7,522 -1%
SC
7
Spitfire Capital
California
$10.1M +$16.3K +700 +0.2%
BTW
8
Boston Trust Walden
Massachusetts
$9.63M -$243K -10,406 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.38M +$402K +17,257 +4%
BIT
10
BlackRock Institutional Trust
California
$9.14M -$432K -18,544 -4%
BFA
11
BlackRock Fund Advisors
California
$7.39M -$429K -18,401 -5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.33M -$2.49M -106,985 -25%
TAM
13
THB Asset Management
Connecticut
$7.2M +$2.37M +101,780 +48%
EAM
14
Edge Asset Management
Washington
$6.89M +$789K +33,864 +13%
RA
15
Royce & Associates
New York
$6.74M -$1.69M -72,600 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.07M -$910K -39,030 -13%
PGIM
17
Pacific Global Investment Management
California
$6.04M -$1.33M -56,900 -18%
KCM
18
Kennedy Capital Management
Missouri
$5.87M -$327K -14,018 -5%
State Street
19
State Street
Massachusetts
$5.24M +$200K +8,567 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.09M +$5.2M +223,008 New
Ameriprise
21
Ameriprise
Minnesota
$4.8M -$629K -26,980 -11%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.75M
NA
23
NS Advisors
Connecticut
$4.64M
Franklin Resources
24
Franklin Resources
California
$4.63M -$1.07M -46,000 -18%
BCM
25
Bridgeway Capital Management
Texas
$3.04M

NGS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 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.