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Natural Gas Services Group
NGS

98 hedge funds and large institutions have $296M invested in Natural Gas Services Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 88.33% → 87.94% (-0.39%)

6% less funds holding

Funds holding: 104 → 98 (-6)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

19% less capital invested

Capital invested by funds: $365M → $296M (-$69.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
38
Closed
9
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$153K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.2M
2
Brown Advisory
Brown Advisory
Maryland
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
4
Boston Partners
Boston Partners
Massachusetts
+$1.31M
5
WCM Investment Management
WCM Investment Management
California
+$1.28M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.9M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.73M
3
PPA
Parametric Portfolio Associates
Washington
-$782K
4
BTW
Boston Trust Walden
Massachusetts
-$774K
5
Morgan Stanley
Morgan Stanley
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.4M -$24.3K -865 -0.1%
BlackRock
2
BlackRock
New York
$22.5M +$24.2M +862,035 +30,787%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$19M -$5.9M -210,394 -22%
Franklin Resources
4
Franklin Resources
California
$18.1M +$421K +15,000 +2%
OAMA
5
Oslo Asset Management AS
Norway
$16.5M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.8M +$403K +14,359 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M +$275K +9,793 +2%
Northern Trust
8
Northern Trust
Illinois
$14.1M +$81.2K +2,897 +0.5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.3M -$222K -7,909 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.6M +$906K +32,300 +10%
SC
11
Spitfire Capital
California
$9.43M -$2.8K -100 -0%
BTW
12
Boston Trust Walden
Massachusetts
$9.34M -$774K -27,588 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.19M +$1.4M +49,900 +19%
RCMC
14
RK Capital Management (Colorado)
Colorado
$7.26M -$309K -11,018 -4%
State Street
15
State Street
Massachusetts
$6.12M -$247K -8,814 -4%
TAM
16
THB Asset Management
Connecticut
$5.61M -$90K -3,210 -1%
KCM
17
Kennedy Capital Management
Missouri
$5.38M -$234K -8,340 -4%
BCM
18
Bridgeway Capital Management
Texas
$5.2M -$19.6K -700 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$4.27M +$1.96K +70 +0%
PGIM
20
Pacific Global Investment Management
California
$4.26M +$196K +7,000 +4%
WCM Investment Management
21
WCM Investment Management
California
$4.16M +$1.28M +45,475 +40%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.63M +$91.1K +3,248 +2%
WRF
23
Waddell & Reed Financial
Kansas
$3.49M +$72.9K +2,600 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.43M -$1.73M -61,834 -32%
RA
25
Royce & Associates
New York
$3.09M +$404K +14,400 +14%
1
2 3 4 5

NGS Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2017, worth a combined $296M — down 19% from $365M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Neuberger Berman Group, cutting an estimated $5.9M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $296M of Natural Gas Services Group stock for Q1 2017, down 19% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
  • The largest Natural Gas Services Group seller in Q1 2017 was Neuberger Berman Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2017.