Natural Gas Services Group
NGS
92 hedge funds and large institutions have $281M invested in Natural Gas Services Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.93% less ownership
Funds ownership: 91.79% → 90.86% (-0.93%)
1% less capital invested
Capital invested by funds: $284M → $281M (-$3.48M)
59% less call options, than puts
Call options by funds: $349K | Put options by funds: $856K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.46M |
| 2 |
RA
Royce & Associates
New York
|
+$1.99M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.77M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$1.54M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.4M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$3.84M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.29M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$739K |
NGS Hedge Fund Activity: Q2 2018 in Review
92 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2018, worth a combined $281M — down 1.2% from $284M a quarter earlier.
Fund positioning in NGS was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 44 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.46M. The largest seller was Bank of New York Mellon, cutting an estimated $8.4M.
- 92 institutional investors held Natural Gas Services Group (NGS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $281M of Natural Gas Services Group stock for Q2 2018, down 1.2% quarter-over-quarter.
- 7 funds opened new Natural Gas Services Group positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest Natural Gas Services Group buyer in Q2 2018 was Fidelity Investments, an estimated $3.46M added.
- The largest Natural Gas Services Group seller in Q2 2018 was Bank of New York Mellon, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2018.