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Natural Gas Services Group

92 hedge funds and large institutions have $331M invested in Natural Gas Services Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $287M → $331M (+$44.1M)

1.03% more ownership

Funds ownership: 89.33%90.36% (+1%)

8% less funds holding

Funds holding: 10092 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
39
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.9M +$24.7K +997 +0.1%
Franklin Resources
2
Franklin Resources
California
$26.9M +$429K +17,322 +2%
BlackRock
3
BlackRock
New York
$25.2M +$268K +10,845 +1%
OAMA
4
Oslo Asset Management AS
Norway
$18M
Northern Trust
5
Northern Trust
Illinois
$16.5M +$111K +4,485 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M -$121K -4,905 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.1M -$620K -25,043 -5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$12M -$168K -6,786 -2%
SC
9
Spitfire Capital
California
$11.2M +$572K +23,096 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.8M +$683K +27,600 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.8M +$173K +6,995 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.1M +$403K +16,300 +5%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.84M +$138K +5,556 +2%
BTW
14
Boston Trust Walden
Massachusetts
$7.66M -$87K -3,515 -1%
KCM
15
Kennedy Capital Management
Missouri
$7.63M +$286K +11,535 +4%
State Street
16
State Street
Massachusetts
$7.02M -$72.3K -2,923 -1%
Ameriprise
17
Ameriprise
Minnesota
$6.24M +$10.6K +430 +0.2%
BCM
18
Bridgeway Capital Management
Texas
$5.67M
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.25M +$1.11M +44,876 +32%
TAM
20
THB Asset Management
Connecticut
$5.18M -$456K -18,414 -9%
Brown Advisory
21
Brown Advisory
Maryland
$5M +$6.81K +275 +0.2%
WCM Investment Management
22
WCM Investment Management
California
$4.59M +$16.7K +675 +0.4%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.25M +$23.5K +950 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.12M +$3.13M +126,471 +875%
RA
25
Royce & Associates
New York
$3.99M +$7.23K +292 +0.2%

NGS Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2017, worth a combined $331M — up 15% from $287M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGS and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.13M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.04M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $331M of Natural Gas Services Group stock for Q3 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Natural Gas Services Group buyer in Q3 2017 was JP Morgan Chase, an estimated $3.13M added.
  • The largest Natural Gas Services Group seller in Q3 2017 was Waddell & Reed Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2017.