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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
22
Reduced
57
Closed
13
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
-$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.6M
2
WC
2
Weatherbie Capital
Massachusetts
$5.93M
3
KCM
3
Kennedy Capital Management
Missouri
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
SC
5
Spitfire Capital
California
$8.95M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.51M
4
TC
4
TFS Capital
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.35M 101,316 -3,300 -3%
RHJA
27
Rice Hall James & Associates
California
$3.33M 100,563 -1,220 -1%
GLA
28
Great Lakes Advisors
Illinois
$2.9M 87,728 -22,461 -20%
BCM
29
Bridgeway Capital Management
Texas
$2.72M 82,205 – –
RFC
30
Russell Frank Company
Washington
$2.51M 80,716 -74,794 -48%
TCM
31
Timpani Capital Management
Wisconsin
$2.44M 73,783 +10,080 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.41M 72,824 +213 +0.3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$2.38M 72,026 -38,216 -35%
TCIM
34
TIAA CREF Investment Management
New York
$2.12M 64,111 -2,575 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.11M 63,907 +18,530 +41%
NFA
36
Nationwide Fund Advisors
Ohio
$1.74M 52,751 +106 +0.2%
OA
37
Outfitter Advisors
Virginia
$1.58M 47,775 -1,650 -3%
PPA
38
Parametric Portfolio Associates
Washington
$1.4M 42,220 +1,581 +4%
PAM
39
Panagora Asset Management
Massachusetts
$1.38M 41,767 -2,526 -6%
BIM
40
BlackRock Investment Management
Delaware
$1.35M 40,959 -952 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.31M 39,600 -1,900 -5%
OCM
42
OMT Capital Management
California
$1.28M 38,670 -6,800 -15%
Charles Schwab
43
Charles Schwab
California
$1.26M 38,075 -208 -0.5%
Boston Partners
44
Boston Partners
Massachusetts
$1.13M 34,209 -26,391 -44%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M 31,769 -300 -0.9%
FSA
46
Franklin Street Advisors
North Carolina
$1.02M 30,750 -350 -1%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$954K 28,870 -300 -1%
CS
48
Credit Suisse
Switzerland
$888K 26,865 -9,240 -26%
Goldman Sachs
49
Goldman Sachs
New York
$835K 25,269 -6,689 -21%
MCM
50
Munder Capital Management
Michigan
$835K 25,261 -889 -3%
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