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Natural Gas Services Group
NGS

Overview Fund Activity

87 hedge funds and large institutions have $216M invested in Natural Gas Services Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Spitfire Capital
California
$8.48M
2
NA
2
NS Advisors
Connecticut
$3.91M
3
OAMA
3
Oslo Asset Management AS
Norway
$10.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
KCM
5
Kennedy Capital Management
Missouri
$5.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$41K
2
WC
2
Weatherbie Capital
Massachusetts
$5.36M
3
NIP
3
Nicholas Investment Partners
California
$0
4
RA
4
Royce & Associates
New York
$7.07M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.44M 127,168 – –
KCM
27
Kornitzer Capital Management
Kansas
$2.2M 114,381 -5,969 -5%
AHC
28
Anderson Hoagland & Co
Missouri
$1.69M 66,561 -23,159 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.42M 73,996 +659 +0.9%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.35M 70,290 +2,250 +3%
Charles Schwab
31
Charles Schwab
California
$1.2M 62,379 +22,848 +58%
GIP
32
Granite Investment Partners
California
$1.19M 61,669 +25,818 +72%
TCIM
33
TIAA CREF Investment Management
New York
$1.11M 57,794 -1,958 -3%
Boston Partners
34
Boston Partners
Massachusetts
$1.07M 55,860 +250 +0.4%
OA
35
Outfitter Advisors
Virginia
$1.03M 53,700 +2,150 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$964K 50,146 -1,923 -4%
OCG
37
Opus Capital Group
Ohio
$884K 45,988 +19,634 +75%
PPA
38
Parametric Portfolio Associates
Washington
$879K 45,742 +4,183 +10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$866K 40,000 – –
BIM
40
BlackRock Investment Management
Delaware
$793K 41,274 -277 -0.7%
OCM
41
OMT Capital Management
California
$778K 40,460 +10,000 +33%
RFC
42
Russell Frank Company
Washington
$600K 31,200 – –
Barclays
43
Barclays
United Kingdom
$581K 30,549 -242 -0.8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$534K 27,771 +168 +0.6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$495K 25,769 +100 +0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$435K 22,621 -500 -2%
CS
47
Credit Suisse
Switzerland
$422K 22,037 -715 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$417K 21,687 -10,533 -33%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$417K 21,716 +5,732 +36%
TA
50
Teachers Advisors
New York
$382K 19,894 +244 +1%
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