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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $285M invested in Natural Gas Services Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
41
Closed
7
Calls
$621K
Puts
$850K
Net Calls
-$229K
Net Calls Change
-$34K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$13.3M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.39M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.69M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
SCM
3
Signia Capital Management
Washington
$1.59M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$222K -$5.04K -188 -2%
ProShare Advisors
77
ProShare Advisors
Maryland
$211K +$211K +7,855 New
Barclays
78
Barclays
United Kingdom
$210K -$15.5K -597 -7%
BA
79
BlackRock Advisors
Delaware
$210K +$4.99K +186 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$198K -$18.7K -700 -9%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$129K +$129K +4,800 New
Citigroup
82
Citigroup
New York
$118K -$86.5K -3,231 -42%
WA
83
WFG Advisors
Texas
$80K – – –
AAM
84
Advisors Asset Management
Colorado
$70K +$70K +2,605 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$68K – – –
Bank of America
86
Bank of America
North Carolina
$59K -$282K -10,484 -83%
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K -$14.7K -550 -21%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$42K +$19.3K +717 +85%
Ameriprise
89
Ameriprise
Minnesota
$35K -$8.21K -300 -19%
TRCT
90
Tower Research Capital (TRC)
New York
$33K -$29.4K -1,084 -47%
MCM
91
Manchester Capital Management
Vermont
$32K – – –
SGAM
92
Smith Group Asset Management
Texas
$28K – – –
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$17K -$798K -29,443 -98%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$14K -$1.46K -56 -9%
PCM
95
Prelude Capital Management
New York
$14K +$14K +520 New
BlackRock
96
BlackRock
New York
$11K – – –
Creative Planning
97
Creative Planning
Kansas
$8K +$5.33K +200 +200%
HR
98
Howe & Rusling
New York
$5K – – –
ST
99
SpiderRock Trading
Illinois
$2K -$11K – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259 -$3 -109 -1%
1 2 3
4
5