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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $246M → $285M (+$39M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.45% more ownership

Funds ownership: 84.62%86.08% (+1.5%)

1% more funds holding

Funds holding: 9899 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

27% less call options, than puts

Call options by funds: $621K | Put options by funds: $850K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$742K +$211K +8,058 +41%
GLA
52
Great Lakes Advisors
Illinois
$717K +$406K +15,548 +139%
BIM
53
Bogle Investment Management
Massachusetts
$688K +$107K +4,106 +19%
Goldman Sachs
54
Goldman Sachs
New York
$646K +$629K +24,073 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$595K +$16.8K +642 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$580K +$45K +1,723 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$576K -$14.4K -551 -2%
WCM
58
Wedge Capital Management
North Carolina
$544K -$26.1K -1,000 -5%
TA
59
Teachers Advisors
New York
$534K +$26.1K +1,000 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$515K -$9.8K -375 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$505K -$2.59K -99 -0.5%
Invesco
62
Invesco
Georgia
$497K +$165K +6,314 +52%
Morgan Stanley
63
Morgan Stanley
New York
$478K -$765K -29,287 -62%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$478K -$94.1K -3,600 -17%
ZIM
65
Zacks Investment Management
Illinois
$473K +$461K +17,642 New
First Trust Advisors
66
First Trust Advisors
Illinois
$457K +$38K +1,453 +9%
GIP
67
Granite Investment Partners
California
$453K -$2.88K -110 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$445K +$5.49K +210 +1%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$444K -$161K -6,150 -27%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$403K
Prudential Financial
71
Prudential Financial
New Jersey
$276K -$633K -24,200 -70%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$38.7K -1,480 -13%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$247K
Wells Fargo
74
Wells Fargo
California
$231K +$51.6K +1,975 +30%
AQR Capital Management
75
AQR Capital Management
Connecticut
$231K +$225K +8,600 New

NGS Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2013, worth a combined $285M — up 16% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $6.97M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $3.7M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $285M of Natural Gas Services Group stock for Q3 2013, up 16% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q3 2013 was Edge Asset Management, an estimated $6.97M added.
  • The largest Natural Gas Services Group seller in Q3 2013 was Amica Mutual Insurance, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.