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Natural Gas Services Group
NGS

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 88.24% → 88.89% (+0.65%)

8% less funds holding

Funds holding: 108 → 99 (-9)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

26% less capital invested

Capital invested by funds: $363M → $268M (-$95.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$6.04M
2
KCM
Kornitzer Capital Management
Kansas
+$3.52M
3
GLA
Great Lakes Advisors
Illinois
+$3.37M
4
WC
Weatherbie Capital
Massachusetts
+$2.57M
5
NIP
Nicholas Investment Partners
California
+$2.23M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.15M
2
EI
EAM Investors
California
-$3.43M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.38M
4
RA
Royce & Associates
New York
-$2.04M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
26
Anderson Hoagland & Co
Missouri
$2.47M -$699K -23,920 -22%
RHJA
27
Rice Hall James & Associates
California
$2.38M -$47K -1,608 -2%
BCM
28
Bridgeway Capital Management
Texas
$1.96M -$23.4K -800 -1%
NIP
29
Nicholas Investment Partners
California
$1.84M +$2.23M +76,286 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.76M +$15K +513 +0.7%
TCIM
31
TIAA CREF Investment Management
New York
$1.53M -$18.2K -624 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.46M +$613K +20,997 +53%
Boston Partners
33
Boston Partners
Massachusetts
$1.39M +$692K +23,691 +69%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.37M -$1.29M -44,325 -44%
RFC
35
Russell Frank Company
Washington
$1.35M -$724K -24,797 -31%
NFA
36
Nationwide Fund Advisors
Ohio
$1.26M -$14.2K -487 -0.9%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.19M +$602K +20,600 +71%
OA
38
Outfitter Advisors
Virginia
$1.17M +$24.1K +825 +2%
FSA
39
Franklin Street Advisors
North Carolina
$1.08M +$418K +14,300 +47%
PPA
40
Parametric Portfolio Associates
Washington
$1.01M -$7.22K -247 -0.6%
BIM
41
BlackRock Investment Management
Delaware
$1M +$17.3K +593 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$985K -$672K -23,005 -36%
Charles Schwab
43
Charles Schwab
California
$933K +$19.4K +663 +2%
OCM
44
OMT Capital Management
California
$846K -$103K -3,530 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$802K +$554K +18,967 +132%
CS
46
Credit Suisse
Switzerland
$773K +$152K +5,208 +19%
Millennium Management
47
Millennium Management
New York
$706K +$857K +29,347 New
TCM
48
Timpani Capital Management
Wisconsin
$629K -$1.39M -47,668 -65%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$599K -$202K -6,900 -22%
AAM
50
Advisors Asset Management
Colorado
$573K +$87.4K +2,991 +14%
1
2
3 4 5

NGS Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2014, worth a combined $268M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NGS and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.15M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $268M of Natural Gas Services Group stock for Q3 2014, down 26% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest Natural Gas Services Group buyer in Q3 2014 was Waddell & Reed Financial, an estimated $6.04M added.
  • The largest Natural Gas Services Group seller in Q3 2014 was Driehaus Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2014.