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Natural Gas Services Group

99 hedge funds and large institutions have $285M 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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $246M → $285M (+$39M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.45% more ownership

Funds ownership: 84.62%86.08% (+1.5%)

1% more funds holding

Funds holding: 9899 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

27% less call options, than puts

Call options by funds: $621K | Put options by funds: $850K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
41
Closed
7
Calls
$621K
Puts
$850K
Net Calls
-$229K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.9M -$1.46M -55,800 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.7M +$448K +17,147 +2%
RA
3
Royce & Associates
New York
$14.5M -$1.01M -38,800 -7%
BTW
4
Boston Trust Walden
Massachusetts
$13.5M -$352K -13,475 -3%
OAMA
5
Oslo Asset Management AS
Norway
$13.4M
EAM
6
Edge Asset Management
Washington
$13.3M +$6.97M +266,655 +101%
Northern Trust
7
Northern Trust
Illinois
$12.9M +$378K +14,450 +3%
BIT
8
BlackRock Institutional Trust
California
$11.3M -$397K -15,172 -3%
BFA
9
BlackRock Fund Advisors
California
$9.49M +$966K +36,960 +12%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.33M +$43.8K +1,677 +0.5%
ICOM
11
Investment Counselors of Maryland
Maryland
$8.6M
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.22M +$30.3K +1,158 +0.4%
Franklin Resources
13
Franklin Resources
California
$7.64M -$193K -7,372 -3%
State Street
14
State Street
Massachusetts
$6.32M -$215K -8,242 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.05M +$397K +15,200 +7%
KCM
16
Kennedy Capital Management
Missouri
$4.73M -$117K -4,469 -2%
PGIM
17
Pacific Global Investment Management
California
$4.71M -$462K -17,665 -9%
ClearBridge Investments
18
ClearBridge Investments
New York
$4.5M +$411K +15,742 +10%
RFC
19
Russell Frank Company
Washington
$4.17M +$349K +13,368 +9%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$3.69M +$2.27M +86,685 +170%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.67M +$1.27M +48,578 +55%
RCMC
22
RK Capital Management (Colorado)
Colorado
$3.39M +$3.3M +126,298 New
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.06M -$645K -24,681 -18%
AHC
24
Anderson Hoagland & Co
Missouri
$3.02M +$145K +5,535 +5%
WC
25
Walthausen & Co
New York
$3M

NGS Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2013, worth a combined $285M — up 16% 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 Edge Asset Management, adding an estimated $6.97M. 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 $285M of Natural Gas Services Group stock for Q3 2013, up 16% 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 Edge Asset Management, an estimated $6.97M 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.