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Natural Gas Services Group
NGS

Overview Fund Activity

108 hedge funds and large institutions have $363M invested in Natural Gas Services Group in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
22
Reduced
57
Closed
13
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
-$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.6M
2
WC
2
Weatherbie Capital
Massachusetts
$5.93M
3
KCM
3
Kennedy Capital Management
Missouri
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
SC
5
Spitfire Capital
California
$8.95M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.51M
4
TC
4
TFS Capital
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$754K +$13.2K +400 +2%
SO
52
STRS Ohio
Ohio
$741K -$92.6K -2,800 -11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$723K +$54.2K +1,640 +8%
AAM
54
Advisors Asset Management
Colorado
$689K +$309K +9,329 +81%
GIP
55
Granite Investment Partners
California
$677K +$200K +6,043 +42%
TA
56
Teachers Advisors
New York
$650K -$67.5K -2,040 -9%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$575K -$417K -12,596 -42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$565K -$40.5K -1,225 -7%
Morgan Stanley
59
Morgan Stanley
New York
$555K -$101K -3,059 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$552K -$17.2K -520 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$548K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$493K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$474K +$205K +6,197 +76%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$464K -$33.2K -1,003 -7%
Invesco
65
Invesco
Georgia
$406K -$26.6K -804 -6%
PCP
66
Perimeter Capital Partners
Georgia
$385K +$385K +11,639 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$341K -$2.15K -65 -0.6%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$327K – – –
UBS AM
69
UBS AM
Illinois
$327K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$326K -$45.8K -1,386 -12%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$304K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$302K +$84.2K +2,545 +39%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$52.1K -1,579 -16%
ARTA
74
A.R.T. Advisors
New York
$270K +$270K +8,168 New
AIG
75
American International Group
New York
$270K -$8.5K -257 -3%
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