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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $285M invested in Natural Gas Services Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
41
Closed
7
Calls
$621K
Puts
$850K
Net Calls
-$229K
Net Calls Change
-$34K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$13.3M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.39M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.69M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
SCM
3
Signia Capital Management
Washington
$1.59M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$742K +$216K +8,058 +41%
GLA
52
Great Lakes Advisors
Illinois
$717K +$417K +15,548 +139%
BIM
53
Bogle Investment Management
Massachusetts
$688K +$110K +4,106 +19%
Goldman Sachs
54
Goldman Sachs
New York
$646K +$646K +24,073 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$595K +$17.2K +642 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$580K +$46.1K +1,723 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$576K -$14.8K -551 -2%
WCM
58
Wedge Capital Management
North Carolina
$544K -$26.8K -1,000 -5%
TA
59
Teachers Advisors
New York
$534K +$26.8K +1,000 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$515K -$10.1K -375 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$505K -$2.66K -99 -0.5%
Invesco
62
Invesco
Georgia
$497K +$169K +6,314 +52%
Morgan Stanley
63
Morgan Stanley
New York
$478K -$785K -29,287 -62%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$478K -$96.6K -3,600 -17%
ZIM
65
Zacks Investment Management
Illinois
$473K +$473K +17,642 New
First Trust Advisors
66
First Trust Advisors
Illinois
$457K +$38.9K +1,453 +9%
GIP
67
Granite Investment Partners
California
$453K -$2.95K -110 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$445K +$5.64K +210 +1%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$444K -$165K -6,150 -27%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$403K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$276K -$650K -24,200 -70%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$39.7K -1,480 -13%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$247K – – –
Wells Fargo
74
Wells Fargo
California
$231K +$52.9K +1,975 +30%
AQR Capital Management
75
AQR Capital Management
Connecticut
$231K +$231K +8,600 New
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