Natural Gas Services Group
NGS
91 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 14 closing their positions.
1.5% more ownership
Funds ownership: 88.89% → 90.38% (+1.5%)
3% less capital invested
Capital invested by funds: $268M → $260M (-$7.61M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
8% less funds holding
Funds holding: 99 → 91 (-8)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.6M |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
+$3.25M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.98M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.89M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.38M |
| 4 |
JP Morgan Chase
New York
|
-$1.37M |
| 5 |
Neuberger Berman Group
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
101
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$53 | -2,200 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$20K | -830 | Closed |
|
|
TDC
103
Thompson Davis & Co
Richmond,
Virginia
| – | -$18K | -750 | Closed |
|
|
MTIP
104
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -177 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$189 | +8 | New |
|
NGS Hedge Fund Activity: Q4 2014 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2014, worth a combined $260M — down 2.8% from $268M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NGS and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.21M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $4.98M sold.
- 91 institutional investors held Natural Gas Services Group (NGS) as of Q4 2014, down from 99 in Q3 2014.
- Funds reported $260M of Natural Gas Services Group stock for Q4 2014, down 2.8% quarter-over-quarter.
- 8 funds opened new Natural Gas Services Group positions in Q4 2014 and 14 closed out, a net change of -6 holders.
- The largest Natural Gas Services Group buyer in Q4 2014 was THB Asset Management, an estimated $5.21M added.
- The largest Natural Gas Services Group seller in Q4 2014 was Waddell & Reed Financial, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2014.