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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 %
Creative Planning
101
Creative Planning
Kansas
$6K – – –
FMT
102
First Mercantile Trust
Tennessee
$6K +$6K +190 New
TRCT
103
Tower Research Capital (TRC)
New York
$3K -$18.2K -601 -86%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.08K +$2.08K +63 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K – – –
MFS
106
MSI Financial Services
Massachusetts
$2K – – –
US Bancorp
107
US Bancorp
Minnesota
$2K +$2K +73 New
BRWA
108
B. Riley Wealth Advisors
Florida
$267 +$267 +8 New
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$132 +$132 +4,000 New
ICOM
110
Investment Counselors of Maryland
Maryland
– -$2.77M -91,829 Closed
PCM
111
Penn Capital Management
Pennsylvania
– -$2.5M -82,986 Closed
TC
112
TFS Capital
Pennsylvania
– -$2.03M -67,335 Closed
American Century Companies
113
American Century Companies
Missouri
– -$1.35M -44,670 Closed
KCM
114
Keane Capital Management
North Carolina
– -$1.06K -35,295 Closed
WCM
115
Wedge Capital Management
North Carolina
– -$678K -22,500 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
– -$496K -16,448 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– -$377K -12,503 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$356K -11,821 Closed
SCM
119
Signia Capital Management
Washington
– -$281K -9,327 Closed
SC
120
Sophrosyne Capital
New York
– -$214K -7,100 Closed
LSV Asset Management
121
LSV Asset Management
Illinois
– -$165K -5,500 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
– -$20K -651 Closed
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