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Natural Gas Services Group
NGS

Overview Fund Activity

91 hedge funds and large institutions have $284M invested in Natural Gas Services Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.61M
2
RA
Royce & Associates
New York
$5.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
4
TAM
THB Asset Management
Connecticut
$5.56M
5
SBH
Segall Bryant & Hamill
Illinois
$575K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$10.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.46M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.9M
4
OA
Outfitter Advisors
Virginia
$0
5
Charles Schwab
Charles Schwab
California
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.01M +$18.8K +790 +0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.52M +$40.7K +1,708 +2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.46M -$1.35M -56,604 -35%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$2.38M +$266K +11,161 +13%
WRF
30
Waddell & Reed Financial
Kansas
$2.29M – – –
AHC
31
Anderson Hoagland & Co
Missouri
$2.01M +$4.72K +198 +0.2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.72M +$476K +19,965 +38%
LCM
33
Legato Capital Management
California
$1.68M – – –
Charles Schwab
34
Charles Schwab
California
$1.59M -$616K -25,809 -28%
Boston Partners
35
Boston Partners
Massachusetts
$1.47M -$112K -4,691 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M +$266K +11,148 +26%
Victory Capital Management
37
Victory Capital Management
Texas
$1.27M +$11.3K +475 +0.9%
WCM
38
Wedge Capital Management
North Carolina
$1.26M +$45K +1,886 +4%
PGIM
39
Pacific Global Investment Management
California
$1.16M -$30.4K -1,275 -3%
MC
40
Menta Capital
California
$1.12M -$281K -11,802 -20%
TCIM
41
TIAA CREF Investment Management
New York
$1.1M -$34.1K -1,428 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.07M -$171K -7,185 -14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.02M -$2.38K -100 -0.2%
TA
44
Teachers Advisors
New York
$809K +$2.15K +90 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$777K +$76K +3,187 +11%
OAM
46
Oxford Asset Management
United Kingdom
$763K +$16.5K +691 +2%
WPC
47
White Pine Capital
Minnesota
$753K +$49.3K +2,065 +7%
AI
48
Acuitas Investments
Washington
$682K +$682K +28,602 New
SO
49
STRS Ohio
Ohio
$634K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$584K – – –
1
2
3 4