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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
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
1
Red Mountain Capital Partners
California
$3.4M
2
WC
2
Walthausen & Co
New York
$5.12M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M
4
RFC
4
Russell Frank Company
Washington
$5.54M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.57M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$151K
4
BTW
4
Boston Trust Walden
Massachusetts
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$722K 26,188 +2,115 +9%
OAM
52
Oxford Asset Management
United Kingdom
$704K 25,542 -6,045 -19%
WCM
53
Wedge Capital Management
North Carolina
$620K 22,500 +2,200 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$617K 22,392 +200 +0.9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$577K 20,945 -7,875 -27%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$568K 20,601 -1,065 -5%
TA
57
Teachers Advisors
New York
$558K 20,240 +320 +2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$550K 19,974 -15,010 -43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$518K 18,802 -400 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$488K 17,713 -1,100 -6%
GIP
61
Granite Investment Partners
California
$466K 16,900 – –
Morgan Stanley
62
Morgan Stanley
New York
$458K 16,652 -1,175 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$457K 16,577 – –
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$457K 16,568 – –
Invesco
65
Invesco
Georgia
$431K 15,614 -2,941 -16%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$417K 15,111 -2,699 -15%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$415K 15,035 – –
Boston Partners
68
Boston Partners
Massachusetts
$367K 13,300 +13,300 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$325K 11,800 +4,400 +59%
Barclays
70
Barclays
United Kingdom
$296K 10,950 +2,837 +35%
AQR Capital Management
71
AQR Capital Management
Connecticut
$286K 10,365 +1,765 +21%
First Trust Advisors
72
First Trust Advisors
Illinois
$285K 10,331 -6,726 -39%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$271K 9,843 – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$254K 9,200 – –
BA
75
BlackRock Advisors
Delaware
$228K 8,260 +428 +5%
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3
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