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Natural Gas Services Group
NGS

Overview Fund Activity

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Weatherbie Capital
Massachusetts
$12.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.09M
3
TAM
3
THB Asset Management
Connecticut
$7.2M
4
EAM
4
Edge Asset Management
Washington
$6.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.33M
2
RA
2
Royce & Associates
New York
$6.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$1.77M
4
PGIM
4
Pacific Global Investment Management
California
$6.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.89M -$14.8K -650 -0.5%
KCM
27
Kornitzer Capital Management
Kansas
$2.61M – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$1.77M -$1.61M -70,479 -48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.76M +$69.1K +3,031 +4%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.59M -$18.3K -800 -1%
Boston Partners
31
Boston Partners
Massachusetts
$1.21M -$65.5K -2,870 -5%
OA
32
Outfitter Advisors
Virginia
$1.2M -$24K -1,050 -2%
NFA
33
Nationwide Fund Advisors
Ohio
$1.13M -$10.2K -448 -0.9%
AHC
34
Anderson Hoagland & Co
Missouri
$1.13M -$386K -16,920 -25%
TCIM
35
TIAA CREF Investment Management
New York
$1.13M -$188K -8,256 -14%
BIM
36
BlackRock Investment Management
Delaware
$1.12M +$179K +7,849 +19%
GIP
37
Granite Investment Partners
California
$1.12M -$290K -12,698 -21%
Charles Schwab
38
Charles Schwab
California
$1.09M -$335K -14,656 -23%
OCG
39
Opus Capital Group
Ohio
$1.07M +$17.1K +750 +2%
PPA
40
Parametric Portfolio Associates
Washington
$1.01M -$38.9K -1,704 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$895K -$18.3K -800 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$826K +$331K +14,500 +67%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$784K +$196K +8,600 +33%
OCM
44
OMT Capital Management
California
$695K -$228K -10,000 -25%
RFC
45
Russell Frank Company
Washington
$660K -$52.5K -2,300 -7%
Millennium Management
46
Millennium Management
New York
$660K +$304K +13,324 +85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$593K -$41K -1,795 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$552K +$56.2K +2,460 +11%
Barclays
49
Barclays
United Kingdom
$543K -$129K -5,873 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$531K +$14.5K +636 +3%
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