Natural Gas Services Group
NGS
99 hedge funds and large institutions have $254M invested in Natural Gas Services Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $223M → $254M (+$30.6M)
3% more funds holding
Funds holding: 96 → 99 (+3)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
1.51% less ownership
Funds ownership: 90.86% → 89.35% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.37M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.04M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.78M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.33M |
| 2 |
RA
Royce & Associates
New York
|
-$2.52M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.88M |
| 4 |
Neuberger Berman Group
New York
|
-$1.72M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.45M |
NGS Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2015, worth a combined $254M — up 14% from $223M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NGS positions and 4 closed out — a net gain of 3 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $3.37M. The largest seller was Edge Asset Management, exiting entirely with an estimated $4.33M sold.
- 99 institutional investors held Natural Gas Services Group (NGS) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $254M of Natural Gas Services Group stock for Q4 2015, up 14% quarter-over-quarter.
- 7 funds opened new Natural Gas Services Group positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Natural Gas Services Group buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $3.37M added.
- The largest Natural Gas Services Group seller in Q4 2015 was Edge Asset Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2015.