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Natural Gas Services Group
NGS

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.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $52K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $285M → $297M (+$12.3M)

0.86% more ownership

Funds ownership: 86.08% → 86.94% (+0.86%)

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
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
Red Mountain Capital Partners
California
+$3.46M
2
WC
Walthausen & Co
New York
+$2.08M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.33M
4
RFC
Russell Frank Company
Washington
+$1.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.11M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$7.28M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.41M
4
BTW
Boston Trust Walden
Massachusetts
-$1.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$227K -$9.81K -350 -4%
AIG
77
American International Group
New York
$226K -$2.33K -83 -1%
Citigroup
78
Citigroup
New York
$224K +$105K +3,731 +85%
Deutsche Bank
79
Deutsche Bank
Germany
$208K -$391K -13,940 -65%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$159K +$90.9K +3,243 +129%
LSV Asset Management
81
LSV Asset Management
Illinois
$151K -$1.41M -50,500 -90%
AAM
82
Advisors Asset Management
Colorado
$131K +$60.3K +2,153 +83%
Bank of America
83
Bank of America
North Carolina
$92K +$31.9K +1,140 +52%
WA
84
WFG Advisors
Texas
$83K – – –
U
85
UBS
Switzerland
$45K +$45.3K +1,616 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$44K +$44.5K +1,590 New
MCM
87
Manchester Capital Management
Vermont
$32K – – –
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K -$39.9K -1,425 -68%
TRCT
89
Tower Research Capital (TRC)
New York
$18K -$16.1K -576 -47%
Ameriprise
90
Ameriprise
Minnesota
$14K -$21.6K -771 -60%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$13K -$30.6K -1,093 -70%
BlackRock
92
BlackRock
New York
$9K -$1.46K -52 -13%
HR
93
Howe & Rusling
New York
$6K – – –
Creative Planning
94
Creative Planning
Kansas
$5K -$2.94K -105 -35%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.41K +$4.48K +160 New
PCM
96
Prelude Capital Management
New York
$3K -$11.8K -420 -81%
US Bancorp
97
US Bancorp
Minnesota
$2K +$2.13K +76 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 +$12.9K +462 +5%
Two Sigma Investments
99
Two Sigma Investments
New York
– -$742K -27,699 Closed
BIM
100
Bogle Investment Management
Massachusetts
– -$688K -25,674 Closed
1 2 3
4
5

NGS Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2013, worth a combined $297M — up 4.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 35 added.

The largest buyer was Red Mountain Capital Partners, opening a new position worth an estimated $3.46M. The largest seller was Edge Asset Management, cutting an estimated $7.28M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $297M of Natural Gas Services Group stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2013 was Red Mountain Capital Partners, an estimated $3.46M added.
  • The largest Natural Gas Services Group seller in Q4 2013 was Edge Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.