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Natural Gas Services Group
NGS

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 88.24% → 88.89% (+0.65%)

8% less funds holding

Funds holding: 108 → 99 (-9)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

26% less capital invested

Capital invested by funds: $363M → $268M (-$95.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$6.04M
2
KCM
Kornitzer Capital Management
Kansas
+$3.52M
3
GLA
Great Lakes Advisors
Illinois
+$3.37M
4
WC
Weatherbie Capital
Massachusetts
+$2.57M
5
NIP
Nicholas Investment Partners
California
+$2.23M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.15M
2
EI
EAM Investors
California
-$3.43M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.38M
4
RA
Royce & Associates
New York
-$2.04M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31.6M -$1.41M -48,300 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M +$360K +12,336 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.5M -$584K -19,995 -3%
Northern Trust
4
Northern Trust
Illinois
$12.9M +$888K +30,385 +6%
OAMA
5
Oslo Asset Management AS
Norway
$11.8M – – –
RA
6
Royce & Associates
New York
$11.4M -$2.04M -69,928 -13%
BTW
7
Boston Trust Walden
Massachusetts
$10.1M -$411K -14,069 -3%
BIT
8
BlackRock Institutional Trust
California
$9.76M -$279K -9,558 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.04M +$569K +19,466 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.86M +$40.4K +1,382 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.42M +$1.69M +57,700 +20%
PGIM
12
Pacific Global Investment Management
California
$8.24M +$387K +13,250 +4%
SC
13
Spitfire Capital
California
$7.6M +$1.32M +45,200 +17%
BFA
14
BlackRock Fund Advisors
California
$7.12M -$512K -17,513 -6%
EAM
15
Edge Asset Management
Washington
$6.43M – – –
WC
16
Weatherbie Capital
Massachusetts
$6.43M +$2.57M +88,102 +49%
Franklin Resources
17
Franklin Resources
California
$6.11M -$616K -21,100 -8%
State Street
18
State Street
Massachusetts
$5.25M +$133K +4,536 +2%
KCM
19
Kennedy Capital Management
Missouri
$5.12M -$120K -4,121 -2%
WRF
20
Waddell & Reed Financial
Kansas
$4.98M +$6.04M +206,700 New
GLA
21
Great Lakes Advisors
Illinois
$4.89M +$3.37M +115,441 +132%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.71M +$169K +5,800 +3%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.05M +$1.46K +50 +0%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.13M -$923K -31,604 -20%
KCM
25
Kornitzer Capital Management
Kansas
$2.9M +$3.52M +120,350 New
1
2 3 4 5

NGS Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2014, worth a combined $268M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NGS and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.15M sold.

  • 99 institutional investors held Natural Gas Services Group (NGS) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $268M of Natural Gas Services Group stock for Q3 2014, down 26% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest Natural Gas Services Group buyer in Q3 2014 was Waddell & Reed Financial, an estimated $6.04M added.
  • The largest Natural Gas Services Group seller in Q3 2014 was Driehaus Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2014.