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.
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
Top Buyers
Top Sellers
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$7.28M |
| 2 |
Neuberger Berman Group
New York
|
-$2.62M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.41M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$1.08M |
| 5 |
Two Sigma Investments
New York
|
-$742K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
101
Zacks Investment Management
Chicago,
Illinois
| – | -$473K | -17,642 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$276K | -10,274 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$211K | -7,855 | Closed |
|
|
PMAM
104
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$129K | -4,800 | Closed |
|
|
SGAM
105
Smith Group Asset Management
Dallas,
Texas
| – | -$28K | -1,043 | Closed |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$17K | -627 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -536 | Closed |
|
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.