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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $254M invested in Natural Gas Services Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
38
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.98M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$4.8M
4
WCM
4
Wedge Capital Management
North Carolina
$1.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$0
2
RA
2
Royce & Associates
New York
$3.55M
3
WC
3
Weatherbie Capital
Massachusetts
$9.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.3M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.89M 129,706 +2,188 +2%
WRF
27
Waddell & Reed Financial
Kansas
$2.84M 127,465 +16,365 +15%
Boston Partners
28
Boston Partners
Massachusetts
$1.99M 89,420 +3,651 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.91M 85,802 +2,525 +3%
AHC
30
Anderson Hoagland & Co
Missouri
$1.89M 84,598 +12,753 +18%
OCG
31
Opus Capital Group
Ohio
$1.74M 78,141 +4,700 +6%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.65M 73,910 +4,300 +6%
GIP
33
Granite Investment Partners
California
$1.39M 62,414 -6,232 -9%
WCM
34
Wedge Capital Management
North Carolina
$1.25M 55,900 +55,900 New
TCIM
35
TIAA CREF Investment Management
New York
$1.19M 53,253 – –
Charles Schwab
36
Charles Schwab
California
$1.15M 51,689 +1,413 +3%
OA
37
Outfitter Advisors
Virginia
$1.11M 49,750 -4,000 -7%
BIM
38
BlackRock Investment Management
Delaware
$1.09M 48,970 +24 +0%
ClearBridge Investments
39
ClearBridge Investments
New York
$1.09M 48,800 -19,894 -29%
KCM
40
Kornitzer Capital Management
Kansas
$1.06M 47,381 -67,000 -59%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$971K 43,561 +18,386 +73%
PPA
42
Parametric Portfolio Associates
Washington
$914K 41,002 -1,635 -4%
Victory Capital Management
43
Victory Capital Management
Texas
$858K 38,493 +5,255 +16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$845K 37,900 – –
RFC
45
Russell Frank Company
Washington
$828K 36,700 -3,309 -8%
Two Sigma Investments
46
Two Sigma Investments
New York
$811K 36,346 +11,624 +47%
ZIM
47
Zacks Investment Management
Illinois
$783K 35,106 +35,106 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$707K 31,711 +1,742 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$662K 29,675 +4,387 +17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$527K 23,641 +484 +2%
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