Natural Gas Services Group
NGS
108 hedge funds and large institutions have $363M invested in Natural Gas Services Group in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $13K | Put options by funds: $9K
11% more capital invested
Capital invested by funds: $328M → $363M (+$35M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 107 → 108 (+1)
0.52% more ownership
Funds ownership: 87.72% → 88.24% (+0.52%)
61% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.5M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$5.57M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$918K |
| 5 |
SC
Spitfire Capital
Mill Valley,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.77M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.32M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.03M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.35M |
NGS Hedge Fund Activity: Q2 2014 in Review
108 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2014, worth a combined $363M — up 11% from $328M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NGS positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 57 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $16.5M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $2.77M sold.
- 108 institutional investors held Natural Gas Services Group (NGS) as of Q2 2014, up from 107 in Q1 2014.
- Funds reported $363M of Natural Gas Services Group stock for Q2 2014, up 11% quarter-over-quarter.
- 14 funds opened new Natural Gas Services Group positions in Q2 2014 and 13 closed out, a net change of +1 holder.
- The largest Natural Gas Services Group buyer in Q2 2014 was Bank of New York Mellon, an estimated $16.5M added.
- The largest Natural Gas Services Group seller in Q2 2014 was Investment Counselors of Maryland, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2014.