Natural Gas Services Group
NGS
99 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $246M → $279M (+$33.1M)
1% more funds holding
Funds holding: 98 → 99 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 84.62% → 83.96% (-0.67%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
27% less call options, than puts
Call options by funds: $620K | Put options by funds: $850K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.3M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.27M |
| 3 |
Bank of New York Mellon
New York
|
+$1.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$3.7M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$1.96M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.83M |
| 4 |
Neuberger Berman Group
New York
|
-$1.46M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.07M |
NGS Hedge Fund Activity: Q3 2013 in Review
99 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2013, worth a combined $279M — up 13% from $246M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NGS positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 41 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $3.3M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $3.7M sold.
- 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2013, up from 98 in Q2 2013.
- Funds reported $279M of Natural Gas Services Group stock for Q3 2013, up 13% quarter-over-quarter.
- 8 funds opened new Natural Gas Services Group positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest Natural Gas Services Group buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $3.3M added.
- The largest Natural Gas Services Group seller in Q3 2013 was Amica Mutual Insurance, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2013.