Natural Gas Services Group
NGS
92 hedge funds and large institutions have $284M invested in Natural Gas Services Group in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 6 closing their positions.
0.74% more ownership
Funds ownership: 91.04% → 91.79% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 93 → 92 (-1)
8% less capital invested
Capital invested by funds: $309M → $284M (-$24.5M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.62M |
| 2 |
RA
Royce & Associates
New York
|
+$2.99M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.51M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$874K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.61M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.51M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.31M |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$1.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$690K |
NGS Hedge Fund Activity: Q1 2018 in Review
92 of the 4,373 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 5 opened new positions — a net loss of 1 holder — 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.
- 92 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.
- 5 funds opened new Natural Gas Services Group positions in Q1 2018 and 6 closed out, a net change of -1 holder.
- 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.