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Natural Gas Services Group
NGS

98 hedge funds and large institutions have $297M invested in Natural Gas Services Group in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $52K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $285M → $297M (+$12.3M)

0.86% more ownership

Funds ownership: 86.08% → 86.94% (+0.86%)

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
35
Reduced
43
Closed
9
Calls
$1.02M
Puts
$52K
Net Calls
+$971K
Net Calls Change
+$1.2M

Top Buyers

1
RMCP
Red Mountain Capital Partners
California
+$3.46M
2
WC
Walthausen & Co
New York
+$2.08M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.33M
4
RFC
Russell Frank Company
Washington
+$1.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.11M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$7.28M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.41M
4
BTW
Boston Trust Walden
Massachusetts
-$1.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$722K +$59.3K +2,115 +9%
OAM
52
Oxford Asset Management
United Kingdom
$704K -$169K -6,045 -19%
WCM
53
Wedge Capital Management
North Carolina
$620K +$61.6K +2,200 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$617K +$5.6K +200 +0.9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$577K -$221K -7,875 -27%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$568K -$29.8K -1,065 -5%
TA
57
Teachers Advisors
New York
$558K +$8.97K +320 +2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$550K -$421K -15,010 -43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$518K -$11.2K -400 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$488K -$30.8K -1,100 -6%
GIP
61
Granite Investment Partners
California
$466K – – –
Morgan Stanley
62
Morgan Stanley
New York
$458K -$32.9K -1,175 -7%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$457K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$457K – – –
Invesco
65
Invesco
Georgia
$431K -$82.4K -2,941 -16%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$417K -$75.6K -2,699 -15%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$415K – – –
Boston Partners
68
Boston Partners
Massachusetts
$367K +$373K +13,300 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$325K +$123K +4,400 +59%
Barclays
70
Barclays
United Kingdom
$296K +$79.5K +2,837 +35%
AQR Capital Management
71
AQR Capital Management
Connecticut
$286K +$49.5K +1,765 +21%
First Trust Advisors
72
First Trust Advisors
Illinois
$285K -$188K -6,726 -39%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$254K – – –
BA
75
BlackRock Advisors
Delaware
$228K +$12K +428 +5%
1 2
3
4 5

NGS Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2013, worth a combined $297M — up 4.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 35 added.

The largest buyer was Red Mountain Capital Partners, opening a new position worth an estimated $3.46M. The largest seller was Edge Asset Management, cutting an estimated $7.28M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $297M of Natural Gas Services Group stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2013 was Red Mountain Capital Partners, an estimated $3.46M added.
  • The largest Natural Gas Services Group seller in Q4 2013 was Edge Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.