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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
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
1
Red Mountain Capital Partners
California
$3.4M
2
WC
2
Walthausen & Co
New York
$5.12M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M
4
RFC
4
Russell Frank Company
Washington
$5.54M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.57M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$151K
4
BTW
4
Boston Trust Walden
Massachusetts
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.38M 122,491 +8,513 +7%
EI
27
EAM Investors
California
$3.06M 110,907 +39,040 +54%
AHC
28
Anderson Hoagland & Co
Missouri
$3M 108,961 -3,455 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.66M 96,525 -2,424 -2%
BCM
30
Bridgeway Capital Management
Texas
$2.27M 82,205 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.03M 69,800 +4,700 +7%
TCIM
32
TIAA CREF Investment Management
New York
$1.88M 68,296 -3,570 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.76M 63,685 -440 -0.7%
NFA
34
Nationwide Fund Advisors
Ohio
$1.68M 60,845 -11,128 -15%
OA
35
Outfitter Advisors
Virginia
$1.68M 60,825 -8,546 -12%
SCM
36
Signia Capital Management
Washington
$1.62M 58,769 -511 -0.9%
TC
37
TFS Capital
Pennsylvania
$1.6M 57,934 -6,124 -10%
GLA
38
Great Lakes Advisors
Illinois
$1.47M 53,448 +26,727 +100%
American Century Companies
39
American Century Companies
Missouri
$1.32M 48,020 +7,450 +18%
PAM
40
Panagora Asset Management
Massachusetts
$1.3M 47,096 +608 +1%
Charles Schwab
41
Charles Schwab
California
$1.21M 43,773 +1,336 +3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.16M 42,179 -8,323 -16%
BIM
43
BlackRock Investment Management
Delaware
$1.15M 41,718 -1,392 -3%
PPA
44
Parametric Portfolio Associates
Washington
$1.09M 39,594 +39 +0.1%
KCM
45
Keane Capital Management
North Carolina
$1.06M 38,495 -5,918 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$885K 32,069 -6,300 -16%
CS
47
Credit Suisse
Switzerland
$874K 31,682 +4,003 +14%
FSA
48
Franklin Street Advisors
North Carolina
$866K 31,400 – –
PRCP
49
Pacific Ridge Capital Partners
Oregon
$862K 31,250 +31,250 New
SO
50
STRS Ohio
Ohio
$731K 26,500 -5,100 -16%
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