We are live on ! Find out more
NGS icon

Natural Gas Services Group
NGS

98 hedge funds and large institutions have $297M invested in Natural Gas Services Group in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $52K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $285M → $297M (+$12.3M)

0.86% more ownership

Funds ownership: 86.08% → 86.94% (+0.86%)

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
35
Reduced
43
Closed
9
Calls
$1.02M
Puts
$52K
Net Calls
+$971K
Net Calls Change
+$1.2M

Top Buyers

1
RMCP
Red Mountain Capital Partners
California
+$3.46M
2
WC
Walthausen & Co
New York
+$2.08M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.33M
4
RFC
Russell Frank Company
Washington
+$1.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.11M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$7.28M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.41M
4
BTW
Boston Trust Walden
Massachusetts
-$1.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$38.4M -$2.62M -93,400 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.7M +$348K +12,416 +1%
RA
3
Royce & Associates
New York
$15.2M +$325K +11,597 +2%
Northern Trust
4
Northern Trust
Illinois
$13.9M +$725K +25,866 +5%
OAMA
5
Oslo Asset Management AS
Norway
$13.7M -$56K -2,000 -0.4%
BTW
6
Boston Trust Walden
Massachusetts
$12.8M -$1.08M -38,387 -8%
BIT
7
BlackRock Institutional Trust
California
$11.4M -$231K -8,229 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.9M +$1.33M +47,516 +14%
BFA
9
BlackRock Fund Advisors
California
$9.36M -$406K -14,475 -4%
ICOM
10
Investment Counselors of Maryland
Maryland
$8.73M -$109K -3,900 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.56M +$119K +4,264 +1%
Franklin Resources
12
Franklin Resources
California
$7.85M – – –
EAM
13
Edge Asset Management
Washington
$7.43M -$7.28M -259,812 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.83M +$622K +22,200 +10%
State Street
15
State Street
Massachusetts
$6.32M -$181K -6,452 -3%
PGIM
16
Pacific Global Investment Management
California
$5.62M +$791K +28,217 +16%
SC
17
Spitfire Capital
California
$5.61M +$5.7M +203,396 New
RFC
18
Russell Frank Company
Washington
$5.54M +$1.2M +43,004 +28%
WC
19
Walthausen & Co
New York
$5.12M +$2.08M +74,140 +66%
ClearBridge Investments
20
ClearBridge Investments
New York
$4.9M +$284K +10,147 +6%
KCM
21
Kennedy Capital Management
Missouri
$4.64M -$218K -7,775 -4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.57M +$1.11M +39,500 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.22M +$447K +15,972 +12%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$3.82M +$33.2K +1,186 +0.9%
RMCP
25
Red Mountain Capital Partners
California
$3.4M +$3.46M +123,427 New
1
2 3 4 5

NGS Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2013, worth a combined $297M — up 4.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 35 added.

The largest buyer was Red Mountain Capital Partners, opening a new position worth an estimated $3.46M. The largest seller was Edge Asset Management, cutting an estimated $7.28M.

  • 98 institutional investors held Natural Gas Services Group (NGS) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $297M of Natural Gas Services Group stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Natural Gas Services Group buyer in Q4 2013 was Red Mountain Capital Partners, an estimated $3.46M added.
  • The largest Natural Gas Services Group seller in Q4 2013 was Edge Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.