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, 36 increasing their positions, 42 reducing their positions, and 9 closing their positions.
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)
7% more capital invested
Capital invested by funds: $279M → $297M (+$18.5M)
2.98% more ownership
Funds ownership: 83.96% → 86.94% (+3%)
1% less funds holding
Funds holding: 99 → 98 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$3.46M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.08M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.33M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.2M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.62M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.41M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$1.08M |
| 4 |
Two Sigma Investments
New York
|
-$742K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$688K |
NGS Hedge Fund Activity: Q4 2013 in Review
98 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2013, worth a combined $297M — up 6.6% from $279M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NGS and 8 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 36 added.
The largest buyer was Red Mountain Capital Partners, opening a new position worth an estimated $3.46M. The largest seller was Neuberger Berman Group, cutting an estimated $2.62M.
- 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 6.6% 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 Neuberger Berman Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2013.