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Natural Gas Services Group
NGS

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$7.28M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.15M
3
SC
3
Spitfire Capital
California
$9.36M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.66M
5
OCG
5
Opus Capital Group
Ohio
$1.42M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$4.33M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.7M
3
WC
3
Weatherbie Capital
Massachusetts
$10.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.7M
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.46M +$19.3K +1,000 +0.8%
KCM
27
Kornitzer Capital Management
Kansas
$2.21M – – –
WRF
28
Waddell & Reed Financial
Kansas
$2.15M +$2.15M +111,100 New
Boston Partners
29
Boston Partners
Massachusetts
$1.66M +$633K +32,779 +62%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.61M +$121K +6,250 +8%
OCG
31
Opus Capital Group
Ohio
$1.42M +$515K +26,703 +57%
AHC
32
Anderson Hoagland & Co
Missouri
$1.39M +$429K +22,204 +45%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$1.34M +$2.32K +120 +0.2%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.33M -$174K -9,021 -12%
GIP
35
Granite Investment Partners
California
$1.33M +$380K +19,675 +40%
OA
36
Outfitter Advisors
Virginia
$1.04M +$21.2K +1,100 +2%
TCIM
37
TIAA CREF Investment Management
New York
$1.03M +$71.7K +3,715 +7%
Charles Schwab
38
Charles Schwab
California
$971K +$49.3K +2,553 +5%
BIM
39
BlackRock Investment Management
Delaware
$945K -$3.42K -177 -0.4%
PPA
40
Parametric Portfolio Associates
Washington
$823K -$27K -1,401 -3%
RFC
41
Russell Frank Company
Washington
$772K +$214K +11,109 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$731K -$25.1K -1,300 -3%
Victory Capital Management
43
Victory Capital Management
Texas
$641K +$357K +18,530 +126%
NFA
44
Nationwide Fund Advisors
Ohio
$616K -$344K -17,800 -36%
OCM
45
OMT Capital Management
California
$588K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$586K -$86K -4,400 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$489K -$13.3K -688 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$486K +$19.3K +999 +4%
Two Sigma Investments
49
Two Sigma Investments
New York
$477K -$221K -11,465 -32%
CS
50
Credit Suisse
Switzerland
$468K +$34.4K +1,785 +8%
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