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Natural Gas Services Group

74 hedge funds and large institutions have $146M invested in Natural Gas Services Group in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 7674 (-2)

2.75% less ownership

Funds ownership: 91.12%88.37% (-2.8%)

5% less capital invested

Capital invested by funds: $154M → $146M (-$8.33M)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.5M -$112K -9,491 -0.9%
BlackRock
2
BlackRock
New York
$13M +$415K +35,214 +3%
Franklin Resources
3
Franklin Resources
California
$12.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.3M -$15.3K -1,300 -0.2%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$8.67M +$3.02M +256,357 +57%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.5M +$450K +38,200 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.34M +$763K +64,759 +12%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.21M +$3M +254,328 +76%
Northern Trust
9
Northern Trust
Illinois
$6.93M +$82.9K +7,039 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.6M +$493K +41,862 +10%
Ameriprise
11
Ameriprise
Minnesota
$3.96M +$781K +66,303 +26%
AC
12
AltraVue Capital
Washington
$3.79M -$30.6K -2,600 -0.8%
Brown Advisory
13
Brown Advisory
Maryland
$3.78M +$11.3K +959 +0.3%
State Street
14
State Street
Massachusetts
$3.06M +$77.5K +6,579 +3%
N
15
Nuveen
North Carolina
$2.93M +$1.23M +104,576 +78%
OAMA
16
Oslo Asset Management AS
Norway
$2.56M -$3.89M -330,000 -61%
KCM
17
Kennedy Capital Management
Missouri
$2.52M -$49.4K -4,193 -2%
Boston Partners
18
Boston Partners
Massachusetts
$2.49M +$975K +82,795 +69%
BCM
19
Bridgeway Capital Management
Texas
$2.19M -$93.1K -7,900 -4%
TAM
20
THB Asset Management
Connecticut
$2.17M -$326K -27,690 -14%
RA
21
Royce & Associates
New York
$2.05M -$530K -45,000 -21%
RCMC
22
RK Capital Management (Colorado)
Colorado
$1.82M -$712K -60,405 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.79M +$79.9K +6,779 +5%
LCM
24
Legato Capital Management
California
$1.58M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.27M +$526K +44,615 +76%

NGS Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2019, worth a combined $146M — down 5.4% from $154M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NGS and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was HITE Hedge Asset Management, adding an estimated $3.02M. The largest seller was Oslo Asset Management AS, cutting an estimated $3.89M.

  • 74 institutional investors held Natural Gas Services Group (NGS) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $146M of Natural Gas Services Group stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 10 funds opened new Natural Gas Services Group positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2019 was HITE Hedge Asset Management, an estimated $3.02M added.
  • The largest Natural Gas Services Group seller in Q4 2019 was Oslo Asset Management AS, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2019.