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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $246M → $285M (+$39M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.45% more ownership

Funds ownership: 84.62%86.08% (+1.5%)

1% more funds holding

Funds holding: 9899 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

27% less call options, than puts

Call options by funds: $621K | Put options by funds: $850K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$222K -$4.91K -188 -2%
ProShare Advisors
77
ProShare Advisors
Maryland
$211K +$205K +7,855 New
Barclays
78
Barclays
United Kingdom
$210K -$15.6K -597 -7%
BA
79
BlackRock Advisors
Delaware
$210K +$4.86K +186 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$198K -$18.3K -700 -9%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$129K +$125K +4,800 New
Citigroup
82
Citigroup
New York
$118K -$84.4K -3,231 -42%
WA
83
WFG Advisors
Texas
$80K
AAM
84
Advisors Asset Management
Colorado
$70K +$68.1K +2,605 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$68K
Bank of America
86
Bank of America
North Carolina
$59K -$274K -10,484 -83%
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K -$14.4K -550 -21%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$42K +$18.7K +717 +85%
Ameriprise
89
Ameriprise
Minnesota
$35K -$7.84K -300 -19%
TRCT
90
Tower Research Capital (TRC)
New York
$33K -$28.3K -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 -$770K -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 +$13.6K +520 New
BlackRock
96
BlackRock
New York
$11K
Creative Planning
97
Creative Planning
Kansas
$8K +$5.23K +200 +200%
HR
98
Howe & Rusling
New York
$5K
ST
99
SpiderRock Trading
Illinois
$2K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259 -$2.85K -109 -1%

NGS Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2013, worth a combined $285M — up 16% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $6.97M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $3.7M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $285M of Natural Gas Services Group stock for Q3 2013, up 16% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q3 2013 was Edge Asset Management, an estimated $6.97M added.
  • The largest Natural Gas Services Group seller in Q3 2013 was Amica Mutual Insurance, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.