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Natural Gas Services Group

81 hedge funds and large institutions have $198M invested in Natural Gas Services Group in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more funds holding

Funds holding: 7881 (+3)

0.58% more ownership

Funds ownership: 90.02%90.6% (+0.58%)

4% less capital invested

Capital invested by funds: $206M → $198M (-$8.01M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
26
Closed
6
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.3M +$186K +11,375 +1%
Franklin Resources
2
Franklin Resources
California
$16.5M
OAMA
3
Oslo Asset Management AS
Norway
$16.5M +$81.9K +5,000 +0.5%
BlackRock
4
BlackRock
New York
$15.5M +$485K +29,562 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M +$5.43M +331,450 +79%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.97M -$207K -12,628 -2%
Northern Trust
7
Northern Trust
Illinois
$9.21M +$901 +55 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.86M +$885K +54,000 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.3M +$67.1K +4,095 +0.9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.96M +$1.2M +73,184 +32%
State Street
11
State Street
Massachusetts
$4.81M -$233K -14,194 -5%
AC
12
AltraVue Capital
Washington
$4.64M +$555K +33,857 +14%
SC
13
Spitfire Capital
California
$4.23M -$98.3K -6,000 -2%
Ameriprise
14
Ameriprise
Minnesota
$4.11M +$54.8K +3,344 +1%
RCMC
15
RK Capital Management (Colorado)
Colorado
$4.09M -$308K -18,805 -7%
KCM
16
Kennedy Capital Management
Missouri
$4.01M -$563K -34,331 -12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.91M +$1.11M +67,737 +40%
BTW
18
Boston Trust Walden
Massachusetts
$3.59M -$68.9K -4,206 -2%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.52M +$2.93M +178,834 +518%
RA
20
Royce & Associates
New York
$3.5M -$893K -54,462 -20%
Brown Advisory
21
Brown Advisory
Maryland
$3.47M -$27.6K -1,684 -0.8%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.29M +$1.48M +90,044 +82%
BCM
23
Bridgeway Capital Management
Texas
$2.81M -$489K -29,809 -15%
TAM
24
THB Asset Management
Connecticut
$2.38M -$854K -52,099 -27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.25M -$8.87M -541,219 -80%

NGS Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2019, worth a combined $198M — down 3.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGS positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.43M. The largest seller was Wellington Management Group, cutting an estimated $8.87M.

  • 81 institutional investors held Natural Gas Services Group (NGS) as of Q2 2019, up from 78 in Q1 2019.
  • Funds reported $198M of Natural Gas Services Group stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 11 funds opened new Natural Gas Services Group positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest Natural Gas Services Group buyer in Q2 2019 was Fidelity Investments, an estimated $5.43M added.
  • The largest Natural Gas Services Group seller in Q2 2019 was Wellington Management Group, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2019.