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Natural Gas Services Group

107 hedge funds and large institutions have $327M invested in Natural Gas Services Group in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,342% more call options, than puts

Call options by funds: $586K | Put options by funds: $24K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $297M → $327M (+$29.7M)

9% more funds holding

Funds holding: 98107 (+9)

0.78% more ownership

Funds ownership: 86.94%87.72% (+0.78%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
35
Closed
7
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
51
Franklin Street Advisors
North Carolina
$937K -$8.94K -300 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$904K +$269K +9,039 +43%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$879K -$62K -2,080 -7%
MCM
54
Munder Capital Management
Michigan
$788K +$779K +26,150 New
SO
55
STRS Ohio
Ohio
$760K -$38.8K -1,300 -5%
WCM
56
Wedge Capital Management
North Carolina
$678K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$675K
TA
58
Teachers Advisors
New York
$654K +$43.2K +1,450 +7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$610K -$10.8K -363 -2%
Morgan Stanley
60
Morgan Stanley
New York
$597K +$94.8K +3,180 +19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$552K -$14.9K -500 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$519K -$14.9K -500 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$500K
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$496K -$105K -3,526 -18%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$453K
Swiss National Bank
66
Swiss National Bank
Switzerland
$449K +$92.4K +3,100 +26%
GIP
67
Granite Investment Partners
California
$436K -$73K -2,450 -14%
Invesco
68
Invesco
Georgia
$395K -$75.1K -2,521 -16%
ProShare Advisors
69
ProShare Advisors
Maryland
$377K +$373K +12,503 New
GCP
70
GSA Capital Partners
United Kingdom
$356K +$352K +11,821 New
AAM
71
Advisors Asset Management
Colorado
$347K +$201K +6,739 +142%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$42.2K +1,415 +14%
Deutsche Bank
73
Deutsche Bank
Germany
$328K +$99.1K +3,323 +44%
First Trust Advisors
74
First Trust Advisors
Illinois
$316K +$4.62K +155 +2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$312K

NGS Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2014, worth a combined $327M — up 10% from $297M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGS positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.7M.

  • 107 institutional investors held Natural Gas Services Group (NGS) as of Q1 2014, up from 98 in Q4 2013.
  • Funds reported $327M of Natural Gas Services Group stock for Q1 2014, up 10% quarter-over-quarter.
  • 17 funds opened new Natural Gas Services Group positions in Q1 2014 and 7 closed out, a net change of +10 holders.
  • The largest Natural Gas Services Group buyer in Q1 2014 was Driehaus Capital Management, an estimated $3.83M added.
  • The largest Natural Gas Services Group seller in Q1 2014 was Investment Counselors of Maryland, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2014.