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Natural Gas Services Group

99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.54% more ownership

Funds ownership: 89.36%91.9% (+2.5%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $254M → $252M (-$1.49M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
44
Reduced
32
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M +$595K +31,271 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.8M -$738K -38,809 -4%
OAMA
3
Oslo Asset Management AS
Norway
$13.3M +$932K +49,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$1.92M +100,714 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12M +$749K +39,403 +8%
Northern Trust
6
Northern Trust
Illinois
$11.6M -$84.2K -4,428 -0.8%
SC
7
Spitfire Capital
California
$10.1M +$45.6K +2,395 +0.5%
BIT
8
BlackRock Institutional Trust
California
$8.83M +$38K +1,999 +0.5%
BTW
9
Boston Trust Walden
Massachusetts
$8.77M -$63.8K -3,356 -0.8%
WC
10
Weatherbie Capital
Massachusetts
$8.62M -$864K -45,448 -10%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.01M -$15.8K -833 -0.2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.59M +$3.28M +172,502 +97%
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.39M -$30.1K -1,583 -0.5%
BFA
14
BlackRock Fund Advisors
California
$7.13M -$58.9K -3,094 -0.9%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.67M +$124K +6,500 +2%
TAM
16
THB Asset Management
Connecticut
$6.02M -$220K -11,587 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.47M -$34.2K -1,800 -0.7%
KCM
18
Kennedy Capital Management
Missouri
$5.22M -$80.7K -4,243 -2%
State Street
19
State Street
Massachusetts
$5.02M -$58.7K -3,088 -1%
BCM
20
Bridgeway Capital Management
Texas
$4.79M +$127K +6,683 +3%
Franklin Resources
21
Franklin Resources
California
$4.61M +$190K +10,000 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.01M -$308K -16,180 -8%
PGIM
23
Pacific Global Investment Management
California
$3.84M -$391K -20,550 -10%
RA
24
Royce & Associates
New York
$3.7M +$228K +12,000 +8%
WRF
25
Waddell & Reed Financial
Kansas
$2.81M +$47.6K +2,500 +2%

NGS Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2016, worth a combined $252M — down 0.59% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NGS positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.28M. The largest seller was NS Advisors, cutting an estimated $1.71M.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $252M of Natural Gas Services Group stock for Q1 2016, down 0.59% quarter-over-quarter.
  • 9 funds opened new Natural Gas Services Group positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $3.28M added.
  • The largest Natural Gas Services Group seller in Q1 2016 was NS Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.