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Natural Gas Services Group
NGS

Overview Fund Activity

108 hedge funds and large institutions have $363M invested in Natural Gas Services Group in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
22
Reduced
57
Closed
13
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
-$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.6M
2
WC
2
Weatherbie Capital
Massachusetts
$5.93M
3
KCM
3
Kennedy Capital Management
Missouri
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
SC
5
Spitfire Capital
California
$8.95M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.51M
4
TC
4
TFS Capital
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$254K -$37.4K -1,131 -13%
DIA
77
Denver Investment Advisors
Colorado
$249K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$243K -$104K -3,148 -30%
Citadel Advisors
79
Citadel Advisors
Florida
$222K +$222K +6,725 New
GC
80
Guggenheim Capital
Illinois
$221K -$22.7K -686 -9%
AG
81
Aperio Group
California
$213K +$213K +6,451 New
Wells Fargo
82
Wells Fargo
California
$212K -$65.8K -1,996 -24%
Deutsche Bank
83
Deutsche Bank
Germany
$123K -$233K -7,131 -65%
Citigroup
84
Citigroup
New York
$105K +$32.8K +996 +45%
WA
85
WFG Advisors
Texas
$99K – – –
MCM
86
Manchester Capital Management
Vermont
$78K – – –
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K +$46.6K +1,400 +207%
Bank of America
88
Bank of America
North Carolina
$68K -$2.54K -77 -4%
TDC
89
Thompson Davis & Co
Virginia
$58K -$16.6K -500 -22%
VFA
90
Virtus Fund Advisers
Connecticut
$35K +$35K +1,063 New
U
91
UBS
Switzerland
$33K +$29.2K +876 +775%
BRWM
92
B. Riley Wealth Management
Tennessee
$33K +$33K +1,000 New
ST
93
SpiderRock Trading
Illinois
$20K -$47K – –
Ameriprise
94
Ameriprise
Minnesota
$17K – – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$15K – – –
Barclays
96
Barclays
United Kingdom
$11K -$54.7K -1,518 -83%
BlackRock
97
BlackRock
New York
$11K -$32 -1 -0.3%
MTIP
98
Magee Thomson Investment Partners
California
$8K +$8K +240 New
HR
99
Howe & Rusling
New York
$7K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +200 New
1 2 3
4
5