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Natural Gas Services Group
NGS

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0.29% less ownership

Funds ownership: 90.86% → 90.57% (-0.29%)

5% less funds holding

Funds holding: 91 → 86 (-5)

11% less capital invested

Capital invested by funds: $281M → $250M (-$30.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
24
Closed
8
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.67M
2
Brown Advisory
Brown Advisory
Maryland
+$1.51M
3
AI
Acuitas Investments
Washington
+$1.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$978K
5
Renaissance Technologies
Renaissance Technologies
New York
+$806K

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.64M
3
WCM
Wedge Capital Management
North Carolina
-$1.46M
4
Wells Fargo
Wells Fargo
California
-$862K
5
Northern Trust
Northern Trust
Illinois
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.2M +$180K +8,138 +0.7%
Franklin Resources
2
Franklin Resources
California
$20.3M – – –
BlackRock
3
BlackRock
New York
$19.4M +$130K +5,884 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$978K +44,276 +7%
OAMA
5
Oslo Asset Management AS
Norway
$12.7M – – –
Northern Trust
6
Northern Trust
Illinois
$11.6M -$578K -26,162 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.4M -$205K -9,288 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.67M +$806K +36,500 +9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.34M -$15.7K -710 -0.2%
SC
10
Spitfire Capital
California
$8.32M – – –
KCM
11
Kennedy Capital Management
Missouri
$7.3M +$1.67M +75,676 +28%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.85M -$2.64M -119,672 -27%
RA
13
Royce & Associates
New York
$6.6M -$389K -17,600 -5%
State Street
14
State Street
Massachusetts
$6.44M +$349K +15,825 +5%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.98M +$269K +12,200 +4%
Brown Advisory
16
Brown Advisory
Maryland
$5.03M +$1.51M +68,361 +40%
TAM
17
THB Asset Management
Connecticut
$5.03M +$45.3K +2,052 +0.9%
BTW
18
Boston Trust Walden
Massachusetts
$4.84M -$226K -10,251 -4%
BCM
19
Bridgeway Capital Management
Texas
$4.23M +$15.5K +700 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$4.12M +$100K +4,545 +2%
AIS
21
AlphaOne Investment Services
Pennsylvania
$3.87M +$365K +16,515 +10%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$3.84M -$4.2M -190,387 -51%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.6M +$247K +11,200 +7%
AI
24
Acuitas Investments
Washington
$3.54M +$1.45M +65,557 +64%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.27M +$292K +13,247 +9%
1
2 3 4

NGS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2018, worth a combined $250M — down 11% from $281M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.67M. The largest seller was Loomis, Sayles & Company, cutting an estimated $4.2M.

  • 86 institutional investors held Natural Gas Services Group (NGS) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $250M of Natural Gas Services Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.67M added.
  • The largest Natural Gas Services Group seller in Q3 2018 was Loomis, Sayles & Company, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2018.