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Natural Gas Services Group
NGS

Overview Fund Activity

87 hedge funds and large institutions have $216M invested in Natural Gas Services Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Spitfire Capital
California
$8.48M
2
NA
2
NS Advisors
Connecticut
$3.91M
3
OAMA
3
Oslo Asset Management AS
Norway
$10.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
KCM
5
Kennedy Capital Management
Missouri
$5.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$41K
2
WC
2
Weatherbie Capital
Massachusetts
$5.36M
3
NIP
3
Nicholas Investment Partners
California
$0
4
RA
4
Royce & Associates
New York
$7.07M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$366K 19,068 +800 +4%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$359K 18,670 +18,670 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$321K 16,677 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$300K 15,593 -870 -5%
Millennium Management
55
Millennium Management
New York
$300K 15,606 +15,606 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$286K 14,900 – –
Morgan Stanley
57
Morgan Stanley
New York
$279K 14,548 -4,062 -22%
Invesco
58
Invesco
Georgia
$277K 14,432 +3,403 +31%
SO
59
STRS Ohio
Ohio
$257K 13,400 -5,400 -29%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$245K 12,741 – –
RCM
61
Rotella Capital Management
Washington
$240K 12,500 +12,500 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$227K 11,796 – –
AAM
63
Advisors Asset Management
Colorado
$226K 11,747 -3,735 -24%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$213K 11,100 – –
NI
65
Numeric Investors
Massachusetts
$213K 11,100 +11,100 New
Deutsche Bank
66
Deutsche Bank
Germany
$200K 10,469 +74 +0.7%
BA
67
BlackRock Advisors
Delaware
$161K 8,381 +1,033 +14%
AIG
68
American International Group
New York
$151K 7,836 – –
PAM
69
Panagora Asset Management
Massachusetts
$108K 5,620 -1,744 -24%
WA
70
WFG Advisors
Texas
$58K 3,000 – –
Wells Fargo
71
Wells Fargo
California
$41K 2,105 -198,288 -99%
Bank of America
72
Bank of America
North Carolina
$40K 2,065 -46 -2%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K 2,100 +25 +1%
BRWM
74
B. Riley Wealth Management
Tennessee
$38K 2,000 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$37K 1,933 – –
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3
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