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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$4.98M
2
KCM
2
Kornitzer Capital Management
Kansas
$2.9M
3
GLA
3
Great Lakes Advisors
Illinois
$4.89M
4
WC
4
Weatherbie Capital
Massachusetts
$6.43M
5
NIP
5
Nicholas Investment Partners
California
$1.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EI
2
EAM Investors
California
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$11.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Munder Capital Management
Michigan
$560K 23,277 -1,984 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$554K 23,023 +231 +1%
SO
53
STRS Ohio
Ohio
$515K 21,400 -1,000 -4%
GIP
54
Granite Investment Partners
California
$507K 21,073 +580 +3%
PAM
55
Panagora Asset Management
Massachusetts
$496K 20,613 -21,154 -51%
Goldman Sachs
56
Goldman Sachs
New York
$496K 20,602 -4,667 -18%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$487K 20,229 -1,649 -8%
TA
58
Teachers Advisors
New York
$473K 19,650 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$445K 18,468 +1,080 +6%
Morgan Stanley
60
Morgan Stanley
New York
$435K 18,081 +1,308 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$402K 16,693 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$401K 16,677 -400 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$399K 16,577 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$359K 14,900 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$338K 14,032 – –
Invesco
66
Invesco
Georgia
$249K 10,334 -1,955 -16%
AQR Capital Management
67
AQR Capital Management
Connecticut
$248K 10,300 – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$238K 9,872 – –
UBS AM
69
UBS AM
Illinois
$238K 9,900 – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$238K 9,900 – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$209K 8,700 -500 -5%
AIG
72
American International Group
New York
$196K 8,145 -7 -0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$182K 7,528 -1,605 -18%
BA
74
BlackRock Advisors
Delaware
$182K 7,564 -114 -1%
Wells Fargo
75
Wells Fargo
California
$145K 6,022 -405 -6%
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3
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