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Natural Gas Services Group
NGS

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 88.24% → 88.89% (+0.65%)

8% less funds holding

Funds holding: 108 → 99 (-9)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

26% less capital invested

Capital invested by funds: $363M → $268M (-$95.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$6.04M
2
KCM
Kornitzer Capital Management
Kansas
+$3.52M
3
GLA
Great Lakes Advisors
Illinois
+$3.37M
4
WC
Weatherbie Capital
Massachusetts
+$2.57M
5
NIP
Nicholas Investment Partners
California
+$2.23M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.15M
2
EI
EAM Investors
California
-$3.43M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.38M
4
RA
Royce & Associates
New York
-$2.04M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$72K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$71K -$21.4K -734 -20%
MCM
78
Manchester Capital Management
Vermont
$57K – – –
Bank of America
79
Bank of America
North Carolina
$52K +$3.15K +108 +5%
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K – – –
BRWM
81
B. Riley Wealth Management
Tennessee
$48K +$29.2K +1,000 +100%
Legal & General Group
82
Legal & General Group
United Kingdom
$47K +$56.5K +1,933 New
Citigroup
83
Citigroup
New York
$39K -$46.3K -1,584 -50%
U
84
UBS
Switzerland
$22K -$1.52K -52 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$20K +$22.4K +767 +1,217%
TDC
86
Thompson Davis & Co
Virginia
$18K -$29.2K -1,000 -57%
MAA
87
Managed Account Advisors
New Jersey
$17K +$20.5K +703 New
Barclays
88
Barclays
United Kingdom
$13K +$5.79K +198 +65%
TRCT
89
Tower Research Capital (TRC)
New York
$13K +$13.2K +453 +458%
Ameriprise
90
Ameriprise
Minnesota
$12K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11K -$263 -9 -2%
BlackRock
92
BlackRock
New York
$8K – – –
Creative Planning
93
Creative Planning
Kansas
$6K +$1.14K +39 +20%
HR
94
Howe & Rusling
New York
$5K – – –
MTIP
95
Magee Thomson Investment Partners
California
$4K -$1.84K -63 -26%
MFS
96
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 +$11.2K +383 +5%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$53 -$52.6K -1,800 -45%
DCM
100
Driehaus Capital Management
Illinois
– -$4.15M -125,400 Closed
1 2 3
4
5

NGS Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2014, worth a combined $268M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NGS and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.15M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $268M of Natural Gas Services Group stock for Q3 2014, down 26% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest Natural Gas Services Group buyer in Q3 2014 was Waddell & Reed Financial, an estimated $6.04M added.
  • The largest Natural Gas Services Group seller in Q3 2014 was Driehaus Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2014.