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Natural Gas Services Group
NGS

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $264M → $279M (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.82% less ownership

Funds ownership: 89.64% → 88.83% (-0.82%)

4% less funds holding

Funds holding: 105 → 101 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$5.85M
2
OAM
Oxford Asset Management
United Kingdom
+$1.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$590K
4
BFA
BlackRock Fund Advisors
California
+$577K
5
Renaissance Technologies
Renaissance Technologies
New York
+$489K

Top Sellers

1
WC
Weatherbie Capital
Massachusetts
-$4.68M
2
RA
Royce & Associates
New York
-$1.52M
3
ZIM
Zacks Investment Management
Illinois
-$903K
4
TAM
THB Asset Management
Connecticut
-$830K
5
Millennium Management
Millennium Management
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M +$590K +24,266 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.5M -$446K -18,339 -2%
OAMA
3
Oslo Asset Management AS
Norway
$15.6M – – –
Franklin Resources
4
Franklin Resources
California
$15.3M +$5.85M +240,500 +63%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.7M -$634K -26,062 -4%
Northern Trust
6
Northern Trust
Illinois
$13.4M +$157K +6,459 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$205K +8,411 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.9M -$304K -12,521 -3%
SC
9
Spitfire Capital
California
$10.4M -$387K -15,927 -4%
BIT
10
BlackRock Institutional Trust
California
$9.94M +$49.8K +2,048 +0.5%
BTW
11
Boston Trust Walden
Massachusetts
$9.89M -$25.6K -1,051 -0.3%
BFA
12
BlackRock Fund Advisors
California
$8.56M +$577K +23,735 +7%
PAIM
13
Punch & Associates Investment Management
Minnesota
$8.29M +$38.8K +1,596 +0.5%
RCMC
14
RK Capital Management (Colorado)
Colorado
$7.92M -$73.3K -3,016 -0.9%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.48M -$298K -12,245 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.38M +$489K +20,100 +8%
State Street
17
State Street
Massachusetts
$5.66M +$53.2K +2,186 +1%
KCM
18
Kennedy Capital Management
Missouri
$5.34M -$315K -12,963 -6%
BCM
19
Bridgeway Capital Management
Texas
$5.18M -$267K -11,000 -5%
TAM
20
THB Asset Management
Connecticut
$4.98M -$830K -34,131 -14%
PGIM
21
Pacific Global Investment Management
California
$3.87M -$87.3K -3,590 -2%
Ameriprise
22
Ameriprise
Minnesota
$3.76M +$26.7K +1,100 +0.7%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.32M +$36K +1,479 +1%
WRF
24
Waddell & Reed Financial
Kansas
$3.23M – – –
RA
25
Royce & Associates
New York
$2.67M -$1.52M -62,500 -37%
1
2 3 4 5

NGS Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2016, worth a combined $279M — up 5.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $5.85M. The largest seller was Weatherbie Capital, cutting an estimated $4.68M.

  • 101 institutional investors held Natural Gas Services Group (NGS) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $279M of Natural Gas Services Group stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q3 2016 was Franklin Resources, an estimated $5.85M added.
  • The largest Natural Gas Services Group seller in Q3 2016 was Weatherbie Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2016.