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Natural Gas Services Group
NGS

107 hedge funds and large institutions have $327M invested in Natural Gas Services Group in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,342% more call options, than puts

Call options by funds: $586K | Put options by funds: $24K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $297M → $327M (+$29.7M)

9% more funds holding

Funds holding: 98 → 107 (+9)

0.78% more ownership

Funds ownership: 86.94% → 87.72% (+0.78%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
35
Closed
7
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$409K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$3.83M
2
PGIM
Pacific Global Investment Management
California
+$3.61M
3
RHJA
Rice Hall James & Associates
California
+$3.03M
4
PCM
Penn Capital Management
Pennsylvania
+$2.47M
5
TCM
Timpani Capital Management
Wisconsin
+$1.9M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$6.7M
2
WC
Walthausen & Co
New York
-$5.12M
3
RMCP
Red Mountain Capital Partners
California
-$3.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.84M
5
SCM
Signia Capital Management
Washington
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$3.28M -$62K -2,079 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.15M +$241K +8,091 +8%
RHJA
28
Rice Hall James & Associates
California
$3.07M +$3.03M +101,783 New
ICOM
29
Investment Counselors of Maryland
Maryland
$2.77M -$6.7M -224,771 -71%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.75M -$1.84M -61,713 -40%
PCM
31
Penn Capital Management
Pennsylvania
$2.5M +$2.47M +82,986 New
BCM
32
Bridgeway Capital Management
Texas
$2.48M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.19M +$266K +8,926 +14%
TC
34
TFS Capital
Pennsylvania
$2.03M +$280K +9,401 +16%
TCIM
35
TIAA CREF Investment Management
New York
$2.01M -$48K -1,610 -2%
TCM
36
Timpani Capital Management
Wisconsin
$1.92M +$1.9M +63,703 New
Boston Partners
37
Boston Partners
Massachusetts
$1.83M +$1.41M +47,300 +356%
NFA
38
Nationwide Fund Advisors
Ohio
$1.59M -$244K -8,200 -13%
OA
39
Outfitter Advisors
Virginia
$1.49M -$340K -11,400 -19%
OCM
40
OMT Capital Management
California
$1.37M +$1.36M +45,470 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.37M +$95.3K +3,198 +8%
American Century Companies
42
American Century Companies
Missouri
$1.35M -$99.9K -3,350 -7%
PAM
43
Panagora Asset Management
Massachusetts
$1.33M -$83.6K -2,803 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.28M -$844K -28,300 -41%
BIM
45
BlackRock Investment Management
Delaware
$1.26M +$5.75K +193 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$1.23M +$31.1K +1,045 +3%
Charles Schwab
47
Charles Schwab
California
$1.15M -$164K -5,490 -13%
CS
48
Credit Suisse
Switzerland
$1.09M +$132K +4,423 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$966K – – –
Goldman Sachs
50
Goldman Sachs
New York
$963K +$172K +5,770 +22%
1
2
3 4 5

NGS Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2014, worth a combined $327M — up 10% from $297M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGS positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.7M.

  • 107 institutional investors held Natural Gas Services Group (NGS) as of Q1 2014, up from 98 in Q4 2013.
  • Funds reported $327M of Natural Gas Services Group stock for Q1 2014, up 10% quarter-over-quarter.
  • 17 funds opened new Natural Gas Services Group positions in Q1 2014 and 7 closed out, a net change of +10 holders.
  • The largest Natural Gas Services Group buyer in Q1 2014 was Driehaus Capital Management, an estimated $3.83M added.
  • The largest Natural Gas Services Group seller in Q1 2014 was Investment Counselors of Maryland, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2014.