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Natural Gas Services Group
NGS

Overview Fund Activity

104 hedge funds and large institutions have $365M invested in Natural Gas Services Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
46
Closed
5
Calls
$499K
Puts
$212K
Net Calls
+$287K
Net Calls Change
+$285K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.9M
2
BFA
2
BlackRock Fund Advisors
California
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08M
4
WCM Investment Management
4
WCM Investment Management
California
$3.67M
5
Wells Fargo
5
Wells Fargo
California
$779K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$6.22M
2
SC
2
Spitfire Capital
California
$11.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$9.31M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.48M +$224K +6,957 +7%
RA
27
Royce & Associates
New York
$3.35M -$145K -4,500 -4%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$2.8M -$95.2K -2,960 -3%
AHC
29
Anderson Hoagland & Co
Missouri
$2.77M -$156K -4,852 -5%
Charles Schwab
30
Charles Schwab
California
$2.47M +$86K +2,676 +4%
GIP
31
Granite Investment Partners
California
$2.1M -$167K -5,199 -7%
Morgan Stanley
32
Morgan Stanley
New York
$2.08M +$1.29M +40,245 +165%
TCIM
33
TIAA CREF Investment Management
New York
$1.9M -$160K -4,991 -8%
BIM
34
BlackRock Investment Management
Delaware
$1.64M -$18.5K -575 -1%
Victory Capital Management
35
Victory Capital Management
Texas
$1.52M +$536K +16,670 +55%
OAM
36
Oxford Asset Management
United Kingdom
$1.41M +$65.8K +2,047 +5%
MC
37
Menta Capital
California
$1.4M -$8.04K -250 -0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.34M +$252K +7,836 +23%
WCM
39
Wedge Capital Management
North Carolina
$1.33M -$341K -10,600 -20%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.33M – – –
OA
41
Outfitter Advisors
Virginia
$1.27M -$270K -8,390 -18%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.12M +$141K +4,400 +15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.12M +$163K +5,079 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.06M -$51.4K -1,600 -5%
CS
45
Credit Suisse
Switzerland
$1.02M +$60.6K +1,885 +6%
WPC
46
White Pine Capital
Minnesota
$1M +$25.7K +800 +3%
TA
47
Teachers Advisors
New York
$969K +$7.23K +225 +0.8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$819K -$22.5K -700 -3%
PPA
49
Parametric Portfolio Associates
Washington
$782K -$246K -7,662 -24%
Wells Fargo
50
Wells Fargo
California
$779K +$624K +19,428 +403%
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