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Natural Gas Services Group
NGS

Overview Fund Activity

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
24
Closed
8
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$7.3M
2
Brown Advisory
Brown Advisory
Maryland
$5.03M
3
AI
Acuitas Investments
Washington
$3.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.67M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.85M
3
WCM
Wedge Capital Management
North Carolina
$0
4
Wells Fargo
Wells Fargo
California
$397K
5
Northern Trust
Northern Trust
Illinois
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.55M +$355K +16,804 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.39M +$556K +26,335 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.38M +$55.4K +2,628 +2%
Boston Partners
29
Boston Partners
Massachusetts
$2.35M +$386K +18,300 +20%
AHC
30
Anderson Hoagland & Co
Missouri
$1.8M -$87.9K -3,976 -5%
CM
31
Crestline Management
Texas
$1.62M +$281K +13,305 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M -$19.7K -932 -1%
Charles Schwab
33
Charles Schwab
California
$1.54M +$5.66K +268 +0.4%
LCM
34
Legato Capital Management
California
$1.48M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.45M +$294K +13,935 +25%
PI
36
Putnam Investments
Massachusetts
$1.42M +$162K +7,695 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.28M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.11M -$79.9K -3,787 -7%
TCIM
39
TIAA CREF Investment Management
New York
$955K +$21.6K +1,022 +2%
PGIM
40
Pacific Global Investment Management
California
$943K -$120K -5,675 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$773K +$25.3K +1,197 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$728K -$90.7K -4,300 -11%
TA
43
Teachers Advisors
New York
$716K -$3.19K -151 -0.4%
Morgan Stanley
44
Morgan Stanley
New York
$714K -$346K -16,445 -33%
SBH
45
Segall Bryant & Hamill
Illinois
$687K +$56.3K +2,669 +9%
Barclays
46
Barclays
United Kingdom
$633K +$286K +13,518 +82%
SO
47
STRS Ohio
Ohio
$616K – – –
MPAM
48
Monarch Partners Asset Management
Massachusetts
$581K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$517K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$515K +$4.01K +190 +0.8%
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