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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.87M
2
PGIM
2
Pacific Global Investment Management
California
$9.79M
3
RHJA
3
Rice Hall James & Associates
California
$3.07M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.5M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.92M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$2.77M
2
WC
2
Walthausen & Co
New York
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.75M
5
SCM
5
Signia Capital Management
Washington
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
51
Franklin Street Advisors
North Carolina
$937K -$9.04K -300 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$904K +$273K +9,039 +43%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$879K -$62.7K -2,080 -7%
MCM
54
Munder Capital Management
Michigan
$788K +$788K +26,150 New
SO
55
STRS Ohio
Ohio
$760K -$39.2K -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 +$43.7K +1,450 +7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$610K -$10.9K -363 -2%
Morgan Stanley
60
Morgan Stanley
New York
$597K +$95.7K +3,180 +19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$552K -$15.1K -500 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$519K -$15.1K -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 -$106K -3,526 -18%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$453K – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$449K +$93.4K +3,100 +26%
GIP
67
Granite Investment Partners
California
$436K -$73.9K -2,450 -14%
Invesco
68
Invesco
Georgia
$395K -$76.1K -2,521 -16%
ProShare Advisors
69
ProShare Advisors
Maryland
$377K +$377K +12,503 New
GCP
70
GSA Capital Partners
United Kingdom
$356K +$356K +11,821 New
AAM
71
Advisors Asset Management
Colorado
$347K +$203K +6,739 +142%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$42.6K +1,415 +14%
Deutsche Bank
73
Deutsche Bank
Germany
$328K +$100K +3,323 +44%
First Trust Advisors
74
First Trust Advisors
Illinois
$316K +$4.67K +155 +2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$312K – – –
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3
4 5