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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$13.3M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.39M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.69M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
SCM
3
Signia Capital Management
Washington
$1.59M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.66M +$447K +16,663 +20%
BCM
27
Bridgeway Capital Management
Texas
$2.21M +$5.37K +200 +0.2%
NFA
28
Nationwide Fund Advisors
Ohio
$1.93M -$385K -14,350 -17%
EI
29
EAM Investors
California
$1.93M -$72.5K -2,703 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.93M +$143K +5,328 +8%
OA
31
Outfitter Advisors
Virginia
$1.86M -$362K -13,512 -16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.75M +$215K +8,000 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.72M +$82.2K +3,064 +5%
TC
34
TFS Capital
Pennsylvania
$1.72M +$1.21M +45,294 +241%
SCM
35
Signia Capital Management
Washington
$1.59M -$1.88M -69,920 -54%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.5M -$1.1M -41,100 -42%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.35M +$1.25M +46,759 +1,249%
PAM
38
Panagora Asset Management
Massachusetts
$1.25M +$254K +9,474 +26%
KCM
39
Keane Capital Management
North Carolina
$1.19M -$40.5K -1,512 -3%
BIM
40
BlackRock Investment Management
Delaware
$1.16M +$4.24K +158 +0.4%
Charles Schwab
41
Charles Schwab
California
$1.15M -$124K -4,575 -10%
American Century Companies
42
American Century Companies
Missouri
$1.09M +$605K +22,562 +125%
PPA
43
Parametric Portfolio Associates
Washington
$1.06M -$6.04K -225 -0.6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.03M +$18.8K +700 +2%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$938K +$142K +5,287 +18%
SO
46
STRS Ohio
Ohio
$848K -$56.4K -2,100 -6%
OAM
47
Oxford Asset Management
United Kingdom
$847K -$661K -24,647 -44%
FSA
48
Franklin Street Advisors
North Carolina
$842K +$20.1K +750 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$773K -$199K -7,415 -20%
CS
50
Credit Suisse
Switzerland
$742K +$213K +7,953 +40%
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