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Natural Gas Services Group
NGS

Overview Fund Activity

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.97M
2
State Street
2
State Street
Massachusetts
$7.39M
3
Franklin Resources
3
Franklin Resources
California
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.98M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$4.53M

Top Sellers

1
AG
1
Algert Global
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.7M
3
GIP
3
Granite Investment Partners
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.19M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.29M 125,368 +18,160 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.97M 113,287 +113,287 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.73M 104,067 -492 -0.5%
WRF
29
Waddell & Reed Financial
Kansas
$2.51M 95,865 – –
Charles Schwab
30
Charles Schwab
California
$2.42M 92,505 -601 -0.6%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.32M 88,690 +21,250 +32%
AHC
32
Anderson Hoagland & Co
Missouri
$2.2M 84,135 -84 -0.1%
LCM
33
Legato Capital Management
California
$1.84M 70,260 – –
Boston Partners
34
Boston Partners
Massachusetts
$1.74M 66,400 +8,936 +16%
MC
35
Menta Capital
California
$1.54M 58,686 -6,214 -10%
Victory Capital Management
36
Victory Capital Management
Texas
$1.38M 52,739 +4,434 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.36M 51,838 +1,066 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.35M 52,200 +8,936 +21%
WCM
39
Wedge Capital Management
North Carolina
$1.34M 51,000 +1,800 +4%
PGIM
40
Pacific Global Investment Management
California
$1.31M 49,950 -7,650 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$1.25M 47,895 +22,782 +91%
TCIM
42
TIAA CREF Investment Management
New York
$1.24M 47,455 -8,995 -16%
Morgan Stanley
43
Morgan Stanley
New York
$1.15M 43,703 +7,961 +22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.12M 42,711 -2,400 -5%
OA
45
Outfitter Advisors
Virginia
$1.02M 38,820 – –
TA
46
Teachers Advisors
New York
$886K 33,814 +228 +0.7%
OAM
47
Oxford Asset Management
United Kingdom
$809K 31,311 -12,354 -28%
WPC
48
White Pine Capital
Minnesota
$773K 29,495 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$770K 29,400 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$725K 27,693 -1,391 -5%
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