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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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
1
Driehaus Capital Management
Illinois
$3.87M
2
PGIM
2
Pacific Global Investment Management
California
$9.79M
3
RHJA
3
Rice Hall James & Associates
California
$3.07M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.5M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.92M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$2.77M
2
WC
2
Walthausen & Co
New York
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.75M
5
SCM
5
Signia Capital Management
Washington
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$3.28M -$62.7K -2,079 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.15M +$244K +8,091 +8%
RHJA
28
Rice Hall James & Associates
California
$3.07M +$3.07M +101,783 New
ICOM
29
Investment Counselors of Maryland
Maryland
$2.77M -$6.78M -224,771 -71%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.75M -$1.86M -61,713 -40%
PCM
31
Penn Capital Management
Pennsylvania
$2.5M +$2.5M +82,986 New
BCM
32
Bridgeway Capital Management
Texas
$2.48M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.19M +$269K +8,926 +14%
TC
34
TFS Capital
Pennsylvania
$2.03M +$283K +9,401 +16%
TCIM
35
TIAA CREF Investment Management
New York
$2.01M -$48.5K -1,610 -2%
TCM
36
Timpani Capital Management
Wisconsin
$1.92M +$1.92M +63,703 New
Boston Partners
37
Boston Partners
Massachusetts
$1.83M +$1.43M +47,300 +356%
NFA
38
Nationwide Fund Advisors
Ohio
$1.59M -$247K -8,200 -13%
OA
39
Outfitter Advisors
Virginia
$1.49M -$344K -11,400 -19%
OCM
40
OMT Capital Management
California
$1.37M +$1.37M +45,470 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.37M +$96.4K +3,198 +8%
American Century Companies
42
American Century Companies
Missouri
$1.35M -$101K -3,350 -7%
PAM
43
Panagora Asset Management
Massachusetts
$1.34M -$84.5K -2,803 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.28M -$872K -28,300 -41%
BIM
45
BlackRock Investment Management
Delaware
$1.26M +$5.82K +193 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$1.23M +$31.5K +1,045 +3%
Charles Schwab
47
Charles Schwab
California
$1.15M -$165K -5,490 -13%
CS
48
Credit Suisse
Switzerland
$1.09M +$133K +4,423 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$966K – – –
Goldman Sachs
50
Goldman Sachs
New York
$963K +$174K +5,770 +22%
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