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Natural Gas Services Group
NGS

Overview Fund Activity

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$15.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
BFA
4
BlackRock Fund Advisors
California
$8.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.38M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$331K
2
RA
2
Royce & Associates
New York
$2.67M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$4.98M
5
Millennium Management
5
Millennium Management
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.49M 101,412 +8,697 +9%
AHC
27
Anderson Hoagland & Co
Missouri
$2.24M 90,914 -6,458 -7%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.21M 89,912 -3,598 -4%
WCM Investment Management
29
WCM Investment Management
California
$2.17M 88,381 +1,530 +2%
Charles Schwab
30
Charles Schwab
California
$1.82M 74,113 +2,324 +3%
GIP
31
Granite Investment Partners
California
$1.73M 70,353 +3,817 +6%
Boston Partners
32
Boston Partners
Massachusetts
$1.7M 69,210 -5,860 -8%
WCM
33
Wedge Capital Management
North Carolina
$1.28M 52,100 – –
BIM
34
BlackRock Investment Management
Delaware
$1.26M 51,421 -178 -0.3%
OA
35
Outfitter Advisors
Virginia
$1.17M 47,750 -1,450 -3%
MC
36
Menta Capital
California
$1.08M 43,914 +10,704 +32%
OAM
37
Oxford Asset Management
United Kingdom
$1.03M 41,880 +41,880 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.02M 41,371 -3,226 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$851K 34,600 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$833K 33,858 +3,932 +13%
PPA
41
Parametric Portfolio Associates
Washington
$786K 31,971 -3,836 -11%
Victory Capital Management
42
Victory Capital Management
Texas
$750K 30,480 +150 +0.5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$745K 30,311 -4,800 -14%
WPC
44
White Pine Capital
Minnesota
$745K 30,300 +14,150 +88%
EGA
45
Eagle Global Advisors
Texas
$738K 30,012 +5,340 +22%
TA
46
Teachers Advisors
New York
$736K 29,915 +61 +0.2%
CS
47
Credit Suisse
Switzerland
$735K 29,919 -2,960 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$727K 29,593 – –
EA
49
Emerald Acquisition
Washington
$711K 28,900 -3,200 -10%
SO
50
STRS Ohio
Ohio
$703K 28,600 +2,600 +10%
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