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Natural Gas Services Group
NGS

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 88.24% → 88.89% (+0.65%)

8% less funds holding

Funds holding: 108 → 99 (-9)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

26% less capital invested

Capital invested by funds: $363M → $268M (-$95.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$6.04M
2
KCM
Kornitzer Capital Management
Kansas
+$3.52M
3
GLA
Great Lakes Advisors
Illinois
+$3.37M
4
WC
Weatherbie Capital
Massachusetts
+$2.57M
5
NIP
Nicholas Investment Partners
California
+$2.23M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.15M
2
EI
EAM Investors
California
-$3.43M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.38M
4
RA
Royce & Associates
New York
-$2.04M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Munder Capital Management
Michigan
$560K -$58K -1,984 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$554K +$6.75K +231 +1%
SO
53
STRS Ohio
Ohio
$515K -$29.2K -1,000 -4%
GIP
54
Granite Investment Partners
California
$507K +$16.9K +580 +3%
PAM
55
Panagora Asset Management
Massachusetts
$496K -$618K -21,154 -51%
Goldman Sachs
56
Goldman Sachs
New York
$496K -$136K -4,667 -18%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$487K -$48.2K -1,649 -8%
TA
58
Teachers Advisors
New York
$473K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$445K +$31.6K +1,080 +6%
Morgan Stanley
60
Morgan Stanley
New York
$435K +$38.2K +1,308 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$402K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$401K -$11.7K -400 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$399K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$359K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$338K – – –
Invesco
66
Invesco
Georgia
$249K -$57.1K -1,955 -16%
AQR Capital Management
67
AQR Capital Management
Connecticut
$248K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$238K – – –
UBS AM
70
UBS AM
Illinois
$238K – – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$209K -$14.6K -500 -5%
AIG
72
American International Group
New York
$196K -$205 -7 -0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$182K -$46.9K -1,605 -18%
BA
74
BlackRock Advisors
Delaware
$182K -$3.33K -114 -1%
Wells Fargo
75
Wells Fargo
California
$145K -$11.8K -405 -6%
1 2
3
4 5

NGS Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2014, worth a combined $268M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NGS and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.15M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $268M of Natural Gas Services Group stock for Q3 2014, down 26% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest Natural Gas Services Group buyer in Q3 2014 was Waddell & Reed Financial, an estimated $6.04M added.
  • The largest Natural Gas Services Group seller in Q3 2014 was Driehaus Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2014.