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Natural Gas Services Group
NGS

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

4% more funds holding

Funds holding: 92 → 96 (+4)

1.36% more ownership

Funds ownership: 89.5% → 90.86% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $260M → $223M (-$36.7M)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.17M
2
WRF
Waddell & Reed Financial
Kansas
+$2.28M
3
SC
Spitfire Capital
California
+$887K
4
Boston Partners
Boston Partners
Massachusetts
+$673K
5
OCG
Opus Capital Group
Ohio
+$548K

Top Sellers

1
EAM
Edge Asset Management
Washington
-$1.59M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$806K
3
WC
Weatherbie Capital
Massachusetts
-$672K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$446K
5
RA
Royce & Associates
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.7M -$806K -39,250 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M +$410K +19,979 +2%
OAMA
3
Oslo Asset Management AS
Norway
$10.8M – – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.7M -$446K -21,750 -4%
Northern Trust
5
Northern Trust
Illinois
$10.6M +$160K +7,805 +1%
WC
6
Weatherbie Capital
Massachusetts
$10.2M -$672K -32,744 -6%
SC
7
Spitfire Capital
California
$9.36M +$887K +43,229 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.13M +$212K +10,343 +3%
BTW
9
Boston Trust Walden
Massachusetts
$8M -$158K -7,687 -2%
BIT
10
BlackRock Institutional Trust
California
$7.76M +$33.2K +1,618 +0.4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.28M +$3.17M +154,410 +69%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.24M +$38.2K +1,859 +0.6%
BFA
13
BlackRock Fund Advisors
California
$6.2M -$50.8K -2,476 -0.8%
TAM
14
THB Asset Management
Connecticut
$5.75M -$358K -17,424 -6%
RA
15
Royce & Associates
New York
$5.31M -$411K -20,000 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.87M -$287K -14,000 -5%
PGIM
17
Pacific Global Investment Management
California
$4.84M -$287K -14,000 -5%
KCM
18
Kennedy Capital Management
Missouri
$4.82M -$154K -7,515 -3%
State Street
19
State Street
Massachusetts
$4.44M +$10.9K +533 +0.2%
EAM
20
Edge Asset Management
Washington
$4.33M -$1.59M -77,485 -26%
Ameriprise
21
Ameriprise
Minnesota
$4.13M +$72.5K +3,534 +2%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.02M – – –
NA
23
NS Advisors
Connecticut
$4.01M +$92K +4,482 +2%
Franklin Resources
24
Franklin Resources
California
$3.92M – – –
BCM
25
Bridgeway Capital Management
Texas
$2.57M – – –
1
2 3 4 5

NGS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2015, worth a combined $223M — down 14% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.17M. The largest seller was Edge Asset Management, cutting an estimated $1.59M.

  • 96 institutional investors held Natural Gas Services Group (NGS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $223M of Natural Gas Services Group stock for Q3 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $3.17M added.
  • The largest Natural Gas Services Group seller in Q3 2015 was Edge Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2015.