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Natural Gas Services Group
NGS

98 hedge funds and large institutions have $297M invested in Natural Gas Services Group in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $52K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $285M → $297M (+$12.3M)

0.86% more ownership

Funds ownership: 86.08% → 86.94% (+0.86%)

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
35
Reduced
43
Closed
9
Calls
$1.02M
Puts
$52K
Net Calls
+$971K
Net Calls Change
+$1.2M

Top Buyers

1
RMCP
Red Mountain Capital Partners
California
+$3.46M
2
WC
Walthausen & Co
New York
+$2.08M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.33M
4
RFC
Russell Frank Company
Washington
+$1.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.11M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$7.28M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.41M
4
BTW
Boston Trust Walden
Massachusetts
-$1.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.38M +$239K +8,513 +7%
EI
27
EAM Investors
California
$3.06M +$1.09M +39,040 +54%
AHC
28
Anderson Hoagland & Co
Missouri
$3M -$96.8K -3,455 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.66M -$67.9K -2,424 -2%
BCM
30
Bridgeway Capital Management
Texas
$2.27M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.03M +$132K +4,700 +7%
TCIM
32
TIAA CREF Investment Management
New York
$1.88M -$100K -3,570 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.75M -$12.3K -440 -0.7%
NFA
34
Nationwide Fund Advisors
Ohio
$1.68M -$312K -11,128 -15%
OA
35
Outfitter Advisors
Virginia
$1.68M -$239K -8,546 -12%
SCM
36
Signia Capital Management
Washington
$1.62M -$14.3K -511 -0.9%
TC
37
TFS Capital
Pennsylvania
$1.6M -$172K -6,124 -10%
GLA
38
Great Lakes Advisors
Illinois
$1.47M +$749K +26,727 +100%
American Century Companies
39
American Century Companies
Missouri
$1.32M +$209K +7,450 +18%
PAM
40
Panagora Asset Management
Massachusetts
$1.3M +$17K +608 +1%
Charles Schwab
41
Charles Schwab
California
$1.21M +$37.4K +1,336 +3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.16M -$233K -8,323 -16%
BIM
43
BlackRock Investment Management
Delaware
$1.15M -$39K -1,392 -3%
PPA
44
Parametric Portfolio Associates
Washington
$1.09M +$1.09K +39 +0.1%
KCM
45
Keane Capital Management
North Carolina
$1.06M -$166K -5,918 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$885K -$177K -6,300 -16%
CS
47
Credit Suisse
Switzerland
$874K +$112K +4,003 +14%
FSA
48
Franklin Street Advisors
North Carolina
$866K – – –
PRCP
49
Pacific Ridge Capital Partners
Oregon
$862K +$876K +31,250 New
SO
50
STRS Ohio
Ohio
$731K -$143K -5,100 -16%
1
2
3 4 5

NGS Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2013, worth a combined $297M — up 4.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 35 added.

The largest buyer was Red Mountain Capital Partners, opening a new position worth an estimated $3.46M. The largest seller was Edge Asset Management, cutting an estimated $7.28M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $297M of Natural Gas Services Group stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2013 was Red Mountain Capital Partners, an estimated $3.46M added.
  • The largest Natural Gas Services Group seller in Q4 2013 was Edge Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.