Natural Gas Services Group
NGS
104 hedge funds and large institutions have $365M invested in Natural Gas Services Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 5 closing their positions.
135% more call options, than puts
Call options by funds: $499K | Put options by funds: $212K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
30% more capital invested
Capital invested by funds: $281M → $365M (+$84.4M)
3% more funds holding
Funds holding: 101 → 104 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 88.83% → 88.33% (-0.5%)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.69M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.11M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$712K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.93M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.7M |
| 3 |
SC
Spitfire Capital
Mill Valley,
California
|
-$1.66M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$895K |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$450K |
NGS Hedge Fund Activity: Q4 2016 in Review
104 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2016, worth a combined $365M — up 30% from $281M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NGS positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 46 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.69M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.93M.
- 104 institutional investors held Natural Gas Services Group (NGS) as of Q4 2016, up from 101 in Q3 2016.
- Funds reported $365M of Natural Gas Services Group stock for Q4 2016, up 30% quarter-over-quarter.
- 9 funds opened new Natural Gas Services Group positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest Natural Gas Services Group buyer in Q4 2016 was Franklin Resources, an estimated $1.69M added.
- The largest Natural Gas Services Group seller in Q4 2016 was Brandywine Global Investment Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.