We are live on ! Find out more
NGS icon

Natural Gas Services Group
NGS

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 99 → 105 (+6)

5% more capital invested

Capital invested by funds: $252M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.25% less ownership

Funds ownership: 91.9% → 89.64% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$3.73M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$856K
4
Millennium Management
Millennium Management
New York
+$609K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$588K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.31M
2
OCG
Opus Capital Group
Ohio
-$1.79M
3
NA
NS Advisors
Connecticut
-$1.78M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.68M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M +$856K +38,244 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.3M -$789K -35,252 -3%
OAMA
3
Oslo Asset Management AS
Norway
$14.5M +$448K +20,000 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.3M +$588K +26,292 +5%
Northern Trust
5
Northern Trust
Illinois
$12.4M +$10.7K +478 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M -$571K -25,504 -5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$10.4M +$1.91M +85,363 +23%
SC
8
Spitfire Capital
California
$10M -$620K -27,695 -6%
BTW
9
Boston Trust Walden
Massachusetts
$9.24M -$41K -1,832 -0.5%
BIT
10
BlackRock Institutional Trust
California
$9.21M -$135K -6,035 -1%
Franklin Resources
11
Franklin Resources
California
$8.7M +$3.73M +166,800 +78%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.68M -$137K -6,120 -2%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.45M +$374K +16,700 +5%
BFA
14
BlackRock Fund Advisors
California
$7.43M -$111K -4,950 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.32M -$1.68M -75,088 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.49M -$298K -13,300 -5%
TAM
17
THB Asset Management
Connecticut
$5.42M -$928K -41,483 -15%
KCM
18
Kennedy Capital Management
Missouri
$5.27M -$257K -11,501 -5%
State Street
19
State Street
Massachusetts
$5.22M -$98.4K -4,398 -2%
BCM
20
Bridgeway Capital Management
Texas
$5.08M – – –
WC
21
Weatherbie Capital
Massachusetts
$4.71M -$4.31M -192,400 -48%
RA
22
Royce & Associates
New York
$3.92M – – –
PGIM
23
Pacific Global Investment Management
California
$3.69M -$373K -16,650 -9%
Ameriprise
24
Ameriprise
Minnesota
$3.48M -$749K -33,460 -18%
AIS
25
AlphaOne Investment Services
Pennsylvania
$3.06M +$316K +14,100 +12%
1
2 3 4 5

NGS Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2016, worth a combined $264M — up 4.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NGS positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.73M. The largest seller was Weatherbie Capital, cutting an estimated $4.31M.

  • 105 institutional investors held Natural Gas Services Group (NGS) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $264M of Natural Gas Services Group stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 14 funds opened new Natural Gas Services Group positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Natural Gas Services Group buyer in Q2 2016 was Franklin Resources, an estimated $3.73M added.
  • The largest Natural Gas Services Group seller in Q2 2016 was Weatherbie Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.