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Natural Gas Services Group

83 hedge funds and large institutions have $197M invested in Natural Gas Services Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.99% more ownership

Funds ownership: 90.57%91.57% (+0.99%)

3% less funds holding

Funds holding: 8683 (-3)

21% less capital invested

Capital invested by funds: $250M → $197M (-$52.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less call options, than puts

Call options by funds: $16K | Put options by funds: $26K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
28
Closed
8
Calls
$16K
Puts
$26K
Net Calls
-$10K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18M -$34.3K -1,794 -0.2%
OAMA
2
Oslo Asset Management AS
Norway
$16M +$7.07M +369,370 +61%
Franklin Resources
3
Franklin Resources
California
$15.8M
BlackRock
4
BlackRock
New York
$15.4M +$285K +14,906 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$352K +18,393 +3%
Northern Trust
6
Northern Trust
Illinois
$9.13M +$152K +7,943 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.94M +$4.2M +219,249 +68%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.08M -$70.8K -3,700 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.36M -$207K -10,795 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.78M +$328K +17,130 +4%
KCM
11
Kennedy Capital Management
Missouri
$5.57M -$144K -7,511 -2%
State Street
12
State Street
Massachusetts
$4.95M -$77.7K -4,059 -1%
SC
13
Spitfire Capital
California
$4.55M -$2.26M -117,875 -30%
RCMC
14
RK Capital Management (Colorado)
Colorado
$4.39M -$316K -16,491 -6%
RA
15
Royce & Associates
New York
$4.22M -$1.08M -56,256 -18%
Ameriprise
16
Ameriprise
Minnesota
$3.87M +$764K +39,916 +20%
AC
17
AltraVue Capital
Washington
$3.77M +$4.39M +229,099 New
Brown Advisory
18
Brown Advisory
Maryland
$3.63M -$342K -17,854 -7%
TAM
19
THB Asset Management
Connecticut
$3.54M -$437K -22,828 -10%
BTW
20
Boston Trust Walden
Massachusetts
$3.53M -$279K -14,581 -6%
BCM
21
Bridgeway Capital Management
Texas
$3.29M
AIS
22
AlphaOne Investment Services
Pennsylvania
$2.86M -$181K -9,447 -5%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.83M +$30.6K +1,599 +0.9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.26M +$463K +24,205 +21%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.19M -$415K -21,683 -14%

NGS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2018, worth a combined $197M — down 21% from $250M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Oslo Asset Management AS, adding an estimated $7.07M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.84M sold.

  • 83 institutional investors held Natural Gas Services Group (NGS) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $197M of Natural Gas Services Group stock for Q4 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2018 was Oslo Asset Management AS, an estimated $7.07M added.
  • The largest Natural Gas Services Group seller in Q4 2018 was Loomis, Sayles & Company, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2018.