We are live on ! Find out more
NGS icon

Natural Gas Services Group

78 hedge funds and large institutions have $206M invested in Natural Gas Services Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $197M → $206M (+$8.15M)

1.55% less ownership

Funds ownership: 91.57%90.02% (-1.5%)

6% less funds holding

Funds holding: 8378 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
34
Reduced
22
Closed
10
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M +$35.5K +1,988 +0.2%
Franklin Resources
2
Franklin Resources
California
$17.3M +$683K +38,300 +4%
OAMA
3
Oslo Asset Management AS
Norway
$17.2M +$446K +25,000 +3%
BlackRock
4
BlackRock
New York
$15.8M -$428K -23,978 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.7M +$2.38M +133,442 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M -$657K -36,849 -6%
Northern Trust
7
Northern Trust
Illinois
$9.66M +$48.3K +2,707 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.36M +$631K +35,400 +8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.59M +$470K +26,365 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.31M -$1.24M -69,360 -14%
State Street
11
State Street
Massachusetts
$5.29M +$78.1K +4,381 +1%
KCM
12
Kennedy Capital Management
Missouri
$4.8M -$1.09M -61,271 -18%
RCMC
13
RK Capital Management (Colorado)
Colorado
$4.62M
RA
14
Royce & Associates
New York
$4.62M +$178K +10,000 +4%
SC
15
Spitfire Capital
California
$4.54M -$250K -14,041 -5%
AC
16
AltraVue Capital
Washington
$4.28M +$322K +18,040 +8%
Ameriprise
17
Ameriprise
Minnesota
$4.25M +$189K +10,605 +5%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.93M +$985K +55,232 +32%
BTW
19
Boston Trust Walden
Massachusetts
$3.84M +$124K +6,927 +3%
Brown Advisory
20
Brown Advisory
Maryland
$3.67M -$148K -8,286 -4%
BCM
21
Bridgeway Capital Management
Texas
$3.47M
TAM
22
THB Asset Management
Connecticut
$3.39M -$346K -19,372 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.93M +$569K +31,908 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.42M +$347K +19,437 +16%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.89M -$129K -7,240 -6%

NGS Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2019, worth a combined $206M — up 4.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGS and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $2.38M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Natural Gas Services Group (NGS) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $206M of Natural Gas Services Group stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 5 funds opened new Natural Gas Services Group positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q1 2019 was Wellington Management Group, an estimated $2.38M added.
  • The largest Natural Gas Services Group seller in Q1 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2019.