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Natural Gas Services Group
NGS

Overview Fund Activity

83 hedge funds and large institutions have $197M invested in Natural Gas Services Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
28
Closed
8
Calls
$16K
Puts
$26K
Net Calls
-$10K
Net Calls Change
+$36K

Top Buyers

1
OAMA
Oslo Asset Management AS
Norway
$16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.94M
3
Ameriprise
Ameriprise
Minnesota
$3.87M
4
DCM
Dupont Capital Management
Delaware
$406K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.26M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
SC
Spitfire Capital
California
$4.55M
3
CM
Crestline Management
Texas
$0
4
RA
Royce & Associates
New York
$4.22M
5
Deutsche Bank
Deutsche Bank
Germany
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.98M +$122K +7,434 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.92M -$71.4K -4,342 -4%
Boston Partners
28
Boston Partners
Massachusetts
$1.52M -$313K -19,009 -17%
AHC
29
Anderson Hoagland & Co
Missouri
$1.36M +$26.2K +1,605 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.21M -$23.5K -1,427 -2%
LCM
31
Legato Capital Management
California
$1.16M – – –
Charles Schwab
32
Charles Schwab
California
$1.13M -$68.3K -4,156 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$1.01M +$11.3K +688 +1%
PI
34
Putnam Investments
Massachusetts
$936K -$172K -10,481 -16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$760K -$107K -6,494 -12%
PGIM
36
Pacific Global Investment Management
California
$728K -$6.58K -400 -0.9%
Morgan Stanley
37
Morgan Stanley
New York
$727K +$169K +10,301 +30%
TCIM
38
TIAA CREF Investment Management
New York
$712K -$31.5K -1,919 -4%
SBH
39
Segall Bryant & Hamill
Illinois
$672K +$136K +8,292 +25%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$645K +$42.7K +2,599 +7%
TA
41
Teachers Advisors
New York
$569K +$10.9K +664 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$538K -$29.6K -1,800 -5%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$486K +$33.4K +2,030 +7%
SO
44
STRS Ohio
Ohio
$480K – – –
Invesco
45
Invesco
Georgia
$444K +$44.3K +2,699 +11%
Two Sigma Investments
46
Two Sigma Investments
New York
$434K +$129K +7,841 +42%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$423K +$21.5K +1,308 +5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$414K +$102K +6,224 +33%
DCM
49
Dupont Capital Management
Delaware
$406K +$406K +24,726 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$403K – – –
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2
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