Natural Gas Services Group
NGS
58 hedge funds and large institutions have $95M invested in Natural Gas Services Group in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 11 closing their positions.
30% more capital invested
Capital invested by funds: $73M → $95M (+$22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.84% less ownership
Funds ownership: 86.24% → 83.4% (-2.8%)
9% less funds holding
Funds holding: 64 → 58 (-6)
42% less call options, than puts
Call options by funds: $48K | Put options by funds: $83K
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
62% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.67M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.56M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.24M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.08M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$715K |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$551K |
NGS Hedge Fund Activity: Q3 2020 in Review
58 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2020, worth a combined $95M — up 30% from $73M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NGS and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $1.87M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.08M.
- 58 institutional investors held Natural Gas Services Group (NGS) as of Q3 2020, down from 64 in Q2 2020.
- Funds reported $95M of Natural Gas Services Group stock for Q3 2020, up 30% quarter-over-quarter.
- 6 funds opened new Natural Gas Services Group positions in Q3 2020 and 11 closed out, a net change of -5 holders.
- The largest Natural Gas Services Group buyer in Q3 2020 was Fidelity Investments, an estimated $1.87M added.
- The largest Natural Gas Services Group seller in Q3 2020 was HITE Hedge Asset Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2020.