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Natural Gas Services Group

99 hedge funds and large institutions have $285M invested in Natural Gas Services Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $246M → $285M (+$39M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.45% more ownership

Funds ownership: 84.62%86.08% (+1.5%)

1% more funds holding

Funds holding: 9899 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

27% less call options, than puts

Call options by funds: $621K | Put options by funds: $850K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
41
Closed
7
Calls
$621K
Puts
$850K
Net Calls
-$229K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.65M +$436K +16,663 +20%
BCM
27
Bridgeway Capital Management
Texas
$2.21M +$5.23K +200 +0.2%
NFA
28
Nationwide Fund Advisors
Ohio
$1.93M -$375K -14,350 -17%
EI
29
EAM Investors
California
$1.93M -$70.6K -2,703 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.93M +$139K +5,328 +8%
OA
31
Outfitter Advisors
Virginia
$1.86M -$353K -13,512 -16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.75M +$209K +8,000 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.72M +$80.1K +3,064 +5%
TC
34
TFS Capital
Pennsylvania
$1.72M +$1.18M +45,294 +241%
SCM
35
Signia Capital Management
Washington
$1.59M -$1.83M -69,920 -54%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.5M -$1.07M -41,100 -42%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.35M +$1.22M +46,759 +1,249%
PAM
38
Panagora Asset Management
Massachusetts
$1.25M +$248K +9,474 +26%
KCM
39
Keane Capital Management
North Carolina
$1.19M -$39.5K -1,512 -3%
BIM
40
BlackRock Investment Management
Delaware
$1.16M +$4.13K +158 +0.4%
Charles Schwab
41
Charles Schwab
California
$1.15M -$120K -4,575 -10%
American Century Companies
42
American Century Companies
Missouri
$1.09M +$590K +22,562 +125%
PPA
43
Parametric Portfolio Associates
Washington
$1.06M -$5.88K -225 -0.6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.03M +$18.3K +700 +2%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$938K +$138K +5,287 +18%
SO
46
STRS Ohio
Ohio
$848K -$54.9K -2,100 -6%
OAM
47
Oxford Asset Management
United Kingdom
$847K -$644K -24,647 -44%
FSA
48
Franklin Street Advisors
North Carolina
$842K +$19.6K +750 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$773K -$194K -7,415 -20%
CS
50
Credit Suisse
Switzerland
$742K +$208K +7,953 +40%

NGS Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2013, worth a combined $285M — up 16% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $6.97M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $3.7M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $285M of Natural Gas Services Group stock for Q3 2013, up 16% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q3 2013 was Edge Asset Management, an estimated $6.97M added.
  • The largest Natural Gas Services Group seller in Q3 2013 was Amica Mutual Insurance, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.