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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
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
SC
1
Spitfire Capital
California
$5.61M
2
RMCP
2
Red Mountain Capital Partners
California
$3.4M
3
WC
3
Walthausen & Co
New York
$5.12M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.9M
5
RFC
5
Russell Frank Company
Washington
$5.54M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$151K
4
BTW
4
Boston Trust Walden
Massachusetts
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$38.4M 1,393,635 -93,400 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.7M 896,423 +12,416 +1%
RA
3
Royce & Associates
New York
$15.2M 550,663 +11,597 +2%
Northern Trust
4
Northern Trust
Illinois
$13.9M 505,938 +25,866 +5%
OAMA
5
Oslo Asset Management AS
Norway
$13.7M 496,688 -2,000 -0.4%
BTW
6
Boston Trust Walden
Massachusetts
$12.8M 463,491 -38,387 -8%
BIT
7
BlackRock Institutional Trust
California
$11.4M 412,950 -8,229 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.9M 395,456 +47,516 +14%
BFA
9
BlackRock Fund Advisors
California
$9.36M 339,354 -14,475 -4%
ICOM
10
Investment Counselors of Maryland
Maryland
$8.73M 316,600 -3,900 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.57M 310,673 +4,264 +1%
Franklin Resources
12
Franklin Resources
California
$7.85M 284,800 – –
EAM
13
Edge Asset Management
Washington
$7.44M 269,704 -259,812 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.83M 247,700 +22,200 +10%
State Street
15
State Street
Massachusetts
$6.32M 229,278 -6,452 -3%
PGIM
16
Pacific Global Investment Management
California
$5.62M 203,756 +28,217 +16%
SC
17
Spitfire Capital
California
$5.61M 203,396 +203,396 New
RFC
18
Russell Frank Company
Washington
$5.54M 198,314 +43,004 +28%
WC
19
Walthausen & Co
New York
$5.12M 185,840 +74,140 +66%
ClearBridge Investments
20
ClearBridge Investments
New York
$4.9M 177,760 +10,147 +6%
KCM
21
Kennedy Capital Management
Missouri
$4.65M 168,480 -7,775 -4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.57M 165,798 +39,500 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.22M 152,938 +15,972 +12%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$3.82M 138,992 +1,186 +0.9%
RMCP
25
Red Mountain Capital Partners
California
$3.4M 123,427 +123,427 New
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