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Natural Gas Services Group

107 hedge funds and large institutions have $327M 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.

New
Increased
Maintained
Reduced
Closed

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 → $327M (+$29.7M)

9% more funds holding

Funds holding: 98107 (+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: 32 (-1)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
35
Closed
7
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42M +$5.96K +200 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M -$78.6K -2,636 -0.3%
RA
3
Royce & Associates
New York
$16.7M +$122K +4,103 +0.7%
Northern Trust
4
Northern Trust
Illinois
$15.3M +$99.6K +3,340 +0.7%
OAMA
5
Oslo Asset Management AS
Norway
$15M
BTW
6
Boston Trust Walden
Massachusetts
$13.7M -$273K -9,175 -2%
BIT
7
BlackRock Institutional Trust
California
$12.9M +$410K +13,746 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.1M -$826K -27,727 -7%
BFA
9
BlackRock Fund Advisors
California
$10.4M +$199K +6,684 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.85M +$476K +15,980 +5%
PGIM
11
Pacific Global Investment Management
California
$9.79M +$3.61M +121,094 +59%
Franklin Resources
12
Franklin Resources
California
$8.65M +$68.6K +2,300 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.37M +$897K +30,100 +12%
EAM
14
Edge Asset Management
Washington
$8.11M -$20.9K -700 -0.3%
SC
15
Spitfire Capital
California
$7.6M +$1.45M +48,657 +24%
State Street
16
State Street
Massachusetts
$6.62M -$287K -9,642 -4%
KCM
17
Kennedy Capital Management
Missouri
$5.49M +$405K +13,592 +8%
ClearBridge Investments
18
ClearBridge Investments
New York
$5.45M +$89.9K +3,016 +2%
RCMC
19
RK Capital Management (Colorado)
Colorado
$5.33M +$330K +11,083 +7%
AIS
20
AlphaOne Investment Services
Pennsylvania
$5.25M +$1.54M +51,618 +42%
RFC
21
Russell Frank Company
Washington
$4.69M -$1.28M -42,804 -22%
DCM
22
Driehaus Capital Management
Illinois
$3.87M +$3.83M +128,476 New
AHC
23
Anderson Hoagland & Co
Missouri
$3.36M +$73K +2,450 +2%
GLA
24
Great Lakes Advisors
Illinois
$3.32M +$1.69M +56,741 +106%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3.31M -$857K -28,750 -21%

NGS Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2014, worth a combined $327M — 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 $327M 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.