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Natural Gas Services Group
NGS

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in Natural Gas Services Group in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
35
Reduced
43
Closed
9
Calls
$1.02M
Puts
$52K
Net Calls
+$971K
Net Calls Change
+$1.2M

Top Buyers

1
RMCP
1
Red Mountain Capital Partners
California
$3.4M
2
WC
2
Walthausen & Co
New York
$5.12M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M
4
RFC
4
Russell Frank Company
Washington
$5.54M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.57M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$151K
4
BTW
4
Boston Trust Walden
Massachusetts
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$227K 8,275 -350 -4%
AIG
77
American International Group
New York
$226K 8,207 -83 -1%
Citigroup
78
Citigroup
New York
$224K 8,139 +3,731 +85%
Deutsche Bank
79
Deutsche Bank
Germany
$208K 7,567 -13,940 -65%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$159K 5,763 +3,243 +129%
LSV Asset Management
81
LSV Asset Management
Illinois
$151K 5,500 -50,500 -90%
AAM
82
Advisors Asset Management
Colorado
$131K 4,758 +2,153 +83%
Bank of America
83
Bank of America
North Carolina
$92K 3,334 +1,140 +52%
WA
84
WFG Advisors
Texas
$83K 3,000 – –
U
85
UBS
Switzerland
$45K 1,616 +1,616 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$44K 1,590 +1,590 New
MCM
87
Manchester Capital Management
Vermont
$32K 1,175 – –
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K 675 -1,425 -68%
TRCT
89
Tower Research Capital (TRC)
New York
$18K 640 -576 -47%
Ameriprise
90
Ameriprise
Minnesota
$14K 508 -771 -60%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$13K 464 -1,093 -70%
BlackRock
92
BlackRock
New York
$9K 343 -52 -13%
HR
93
Howe & Rusling
New York
$6K 200 – –
Creative Planning
94
Creative Planning
Kansas
$5K 195 -105 -35%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.41K 160 +160 New
PCM
96
Prelude Capital Management
New York
$3K 100 -420 -81%
US Bancorp
97
US Bancorp
Minnesota
$2K 76 +76 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 10,113 +462 +5%
Two Sigma Investments
99
Two Sigma Investments
New York
– – -27,699 Closed
BIM
100
Bogle Investment Management
Massachusetts
– – -25,674 Closed
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4
5