Natural Gas Services Group
NGS
77 hedge funds and large institutions have $154M invested in Natural Gas Services Group in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
0.53% more ownership
Funds ownership: 90.6% → 91.12% (+0.53%)
5% less funds holding
Funds holding: 81 → 77 (-4)
22% less capital invested
Capital invested by funds: $198M → $154M (-$43.5M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.25M |
| 2 |
Renaissance Technologies
New York
|
+$1.62M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.57M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$1.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$6.34M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.59M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$962K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$675K |
NGS Hedge Fund Activity: Q3 2019 in Review
77 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2019, worth a combined $154M — down 22% from $198M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NGS and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 35 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $3.25M. The largest seller was Oslo Asset Management AS, cutting an estimated $6.34M.
- 77 institutional investors held Natural Gas Services Group (NGS) as of Q3 2019, down from 81 in Q2 2019.
- Funds reported $154M of Natural Gas Services Group stock for Q3 2019, down 22% quarter-over-quarter.
- 10 funds opened new Natural Gas Services Group positions in Q3 2019 and 14 closed out, a net change of -4 holders.
- The largest Natural Gas Services Group buyer in Q3 2019 was HITE Hedge Asset Management, an estimated $3.25M added.
- The largest Natural Gas Services Group seller in Q3 2019 was Oslo Asset Management AS, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2019.