NGS icon

Natural Gas Services Group
NGS

Overview Fund Activity

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M
4
EA
4
Emerald Acquisition
Washington
$735K
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$4.72M
2
OCG
2
Opus Capital Group
Ohio
$0
3
NA
3
NS Advisors
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.32M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$3.01M 131,465 +1,500 +1%
AHC
27
Anderson Hoagland & Co
Missouri
$2.23M 97,372 -1,705 -2%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.14M 93,510 -4,990 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.12M 92,715 +7,320 +9%
WCM Investment Management
30
WCM Investment Management
California
$1.99M 86,851 +3,895 +5%
Boston Partners
31
Boston Partners
Massachusetts
$1.72M 75,070 -5,274 -7%
Charles Schwab
32
Charles Schwab
California
$1.64M 71,789 +19,099 +36%
GIP
33
Granite Investment Partners
California
$1.52M 66,536 -11,577 -15%
TCIM
34
TIAA CREF Investment Management
New York
$1.47M 64,131 +10,878 +20%
Millennium Management
35
Millennium Management
New York
$1.22M 53,230 +27,226 +105%
WCM
36
Wedge Capital Management
North Carolina
$1.19M 52,100 – –
BIM
37
BlackRock Investment Management
Delaware
$1.18M 51,599 +2,999 +6%
OA
38
Outfitter Advisors
Virginia
$1.13M 49,200 -1,350 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.02M 44,597 -119 -0.3%
ZIM
40
Zacks Investment Management
Illinois
$903K 39,412 +762 +2%
PPA
41
Parametric Portfolio Associates
Washington
$820K 35,807 -3,143 -8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$804K 35,111 -4,100 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$792K 34,600 -1,100 -3%
Morgan Stanley
44
Morgan Stanley
New York
$764K 33,359 +10,174 +44%
MC
45
Menta Capital
California
$761K 33,210 +20,843 +169%
CS
46
Credit Suisse
Switzerland
$753K 32,879 -1,418 -4%
EA
47
Emerald Acquisition
Washington
$735K 32,100 +32,100 New
Victory Capital Management
48
Victory Capital Management
Texas
$695K 30,330 -13,351 -31%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$685K 29,926 +2,952 +11%
TA
50
Teachers Advisors
New York
$684K 29,854 +4,006 +15%
1
2
3 4 5