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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
EI
101
EAM Investors
California
– -$3.43M -103,633 Closed
OSAM
102
O'Shaughnessy Asset Management
Connecticut
– -$2.38M -72,026 Closed
PCP
103
Perimeter Capital Partners
Georgia
– -$385K -11,639 Closed
ARTA
104
A.R.T. Advisors
New York
– -$270K -8,168 Closed
DIA
105
Denver Investment Advisors
Colorado
– -$249K -7,519 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– -$243K -7,338 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$222K -6,725 Closed
GC
108
Guggenheim Capital
Illinois
– -$221K -6,676 Closed
AG
109
Aperio Group
California
– -$213K -6,451 Closed
VFA
110
Virtus Fund Advisers
Connecticut
– -$35K -1,063 Closed
LTFS
111
Ladenburg Thalmann Financial Services
Florida
– -$7K -200 Closed
FMT
112
First Mercantile Trust
Tennessee
– -$6K -190 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$2K -73 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$267 -8 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.