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Natural Gas Services Group

91 hedge funds and large institutions have $284M invested in Natural Gas Services Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 91.04%91.79% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

8% less capital invested

Capital invested by funds: $309M → $284M (-$24.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
45
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M +$13.4K +502 +0%
Franklin Resources
2
Franklin Resources
California
$23M -$365K -13,661 -1%
BlackRock
3
BlackRock
New York
$21.2M -$46.5K -1,739 -0.2%
OAMA
4
Oslo Asset Management AS
Norway
$14.5M -$641K -24,000 -4%
Northern Trust
5
Northern Trust
Illinois
$13.8M -$25.1K -938 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M -$92.5K -3,462 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.4M +$1.51M +56,389 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.1M -$1.61M -60,387 -12%
SC
9
Spitfire Capital
California
$9.41M
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.41M +$18.6K +695 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.16M -$166K -6,211 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.9M -$1.31M -49,148 -12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.61M +$6.62M +247,839 +219%
KCM
14
Kennedy Capital Management
Missouri
$6.34M -$53.9K -2,017 -0.8%
State Street
15
State Street
Massachusetts
$6.16M -$637K -23,819 -8%
RCMC
16
RK Capital Management (Colorado)
Colorado
$6.13M -$51.6K -1,932 -0.7%
RA
17
Royce & Associates
New York
$5.91M +$2.99M +111,787 +82%
BTW
18
Boston Trust Walden
Massachusetts
$5.85M -$477K -17,850 -7%
TAM
19
THB Asset Management
Connecticut
$5.55M +$874K +32,717 +16%
Ameriprise
20
Ameriprise
Minnesota
$5.28M +$24.1K +900 +0.4%
BCM
21
Bridgeway Capital Management
Texas
$4.76M
Brown Advisory
22
Brown Advisory
Maryland
$4.07M -$86.2K -3,226 -2%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.06M -$76K -2,843 -2%
WCM Investment Management
24
WCM Investment Management
California
$3.84M -$32.9K -1,232 -0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.04M -$299K -11,180 -8%

NGS Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2018, worth a combined $284M — down 7.9% from $309M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NGS and 4 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $6.62M. The largest seller was Bank of New York Mellon, cutting an estimated $1.61M.

  • 91 institutional investors held Natural Gas Services Group (NGS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $284M of Natural Gas Services Group stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q1 2018 was Fidelity Investments, an estimated $6.62M added.
  • The largest Natural Gas Services Group seller in Q1 2018 was Bank of New York Mellon, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.