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Natural Gas Services Group

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 9293 (+1)

0.69% more ownership

Funds ownership: 90.36%91.04% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $331M → $309M (-$22.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M +$13.1K +492 +0%
Franklin Resources
2
Franklin Resources
California
$25.6M +$827K +31,012 +3%
BlackRock
3
BlackRock
New York
$23.4M +$92.6K +3,473 +0.4%
OAMA
4
Oslo Asset Management AS
Norway
$16.6M
Northern Trust
5
Northern Trust
Illinois
$15.1M -$78.1K -2,927 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M -$419K -15,713 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.7M -$1.24M -46,617 -9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.1M -$12.2K -459 -0.1%
SC
9
Spitfire Capital
California
$10.3M
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.3M +$366K +13,744 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.2M +$253K +9,500 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.98M +$630K +23,615 +7%
State Street
13
State Street
Massachusetts
$7.39M +$927K +34,753 +14%
KCM
14
Kennedy Capital Management
Missouri
$7.01M -$28.5K -1,068 -0.4%
BTW
15
Boston Trust Walden
Massachusetts
$6.9M -$176K -6,615 -2%
RCMC
16
RK Capital Management (Colorado)
Colorado
$6.79M -$455K -17,068 -6%
Ameriprise
17
Ameriprise
Minnesota
$5.78M +$24K +900 +0.4%
TAM
18
THB Asset Management
Connecticut
$5.25M +$477K +17,874 +10%
BCM
19
Bridgeway Capital Management
Texas
$5.23M
Brown Advisory
20
Brown Advisory
Maryland
$4.56M -$59K -2,214 -1%
AIS
21
AlphaOne Investment Services
Pennsylvania
$4.53M +$625K +23,434 +16%
WCM Investment Management
22
WCM Investment Management
California
$4.25M +$14.8K +556 +0.3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.19M -$665K -24,947 -14%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.64M -$56.6K -2,124 -2%
RA
25
Royce & Associates
New York
$3.57M -$111K -4,161 -3%

NGS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2017, worth a combined $309M — down 6.9% from $331M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NGS positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.02M. The largest seller was Algert Global, exiting entirely with an estimated $2.2M sold.

  • 93 institutional investors held Natural Gas Services Group (NGS) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $309M of Natural Gas Services Group stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2017 was Fidelity Investments, an estimated $3.02M added.
  • The largest Natural Gas Services Group seller in Q4 2017 was Algert Global, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2017.