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Natural Gas Services Group
NGS

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Natural Gas Services Group in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
35
Closed
7
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$409K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.87M
2
PGIM
2
Pacific Global Investment Management
California
$9.79M
3
RHJA
3
Rice Hall James & Associates
California
$3.07M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.5M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.92M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$2.77M
2
WC
2
Walthausen & Co
New York
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.75M
5
SCM
5
Signia Capital Management
Washington
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$298K 9,900 +9,900 New
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$298K 9,900 +9,900 New
SCM
78
Signia Capital Management
Washington
$281K 9,327 -49,442 -84%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$277K 9,200 – –
BA
80
BlackRock Advisors
Delaware
$266K 8,809 +549 +7%
Wells Fargo
81
Wells Fargo
California
$255K 8,423 +148 +2%
AIG
82
American International Group
New York
$253K 8,409 +202 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$246K 8,135 +8,135 New
DIA
84
Denver Investment Advisors
Colorado
$227K 7,519 +7,519 New
GC
85
Guggenheim Capital
Illinois
$222K 7,362 +7,362 New
SC
86
Sophrosyne Capital
New York
$214K 7,100 +7,100 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$199K 6,588 +825 +14%
LSV Asset Management
88
LSV Asset Management
Illinois
$165K 5,500 – –
WA
89
WFG Advisors
Texas
$90K 3,000 – –
MCM
90
Manchester Capital Management
Vermont
$71K 2,350 +1,175 +100%
TDC
91
Thompson Davis & Co
Virginia
$68K 2,250 +2,250 New
Citigroup
92
Citigroup
New York
$66K 2,195 -5,944 -73%
Bank of America
93
Bank of America
North Carolina
$64K 2,135 -1,199 -36%
Barclays
94
Barclays
United Kingdom
$55K 1,823 -9,127 -83%
ST
95
SpiderRock Trading
Illinois
– – – –
TRCT
96
Tower Research Capital (TRC)
New York
$21K 700 +60 +9%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$20K 651 -939 -59%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K 675 – –
Ameriprise
99
Ameriprise
Minnesota
$15K 508 – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$14K 454 -10 -2%
1 2 3
4
5