Natural Gas Services Group
NGS
107 hedge funds and large institutions have $328M invested in Natural Gas Services Group in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 7 closing their positions.
2,342% more call options, than puts
Call options by funds: $586K | Put options by funds: $24K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
10% more capital invested
Capital invested by funds: $297M → $328M (+$30.8M)
9% more funds holding
Funds holding: 98 → 107 (+9)
0.78% more ownership
Funds ownership: 86.94% → 87.72% (+0.78%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.83M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$3.61M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.03M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.47M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$5.12M |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$3.4M |
| 4 |
Bank of New York Mellon
New York
|
-$1.84M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.47M |
NGS Hedge Fund Activity: Q1 2014 in Review
107 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2014, worth a combined $328M — up 10% from $297M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NGS positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.7M.
- 107 institutional investors held Natural Gas Services Group (NGS) as of Q1 2014, up from 98 in Q4 2013.
- Funds reported $328M of Natural Gas Services Group stock for Q1 2014, up 10% quarter-over-quarter.
- 17 funds opened new Natural Gas Services Group positions in Q1 2014 and 7 closed out, a net change of +10 holders.
- The largest Natural Gas Services Group buyer in Q1 2014 was Driehaus Capital Management, an estimated $3.83M added.
- The largest Natural Gas Services Group seller in Q1 2014 was Investment Counselors of Maryland, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2014.