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Natural Gas Services Group
NGS

Overview Fund Activity

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Weatherbie Capital
Massachusetts
$12.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.09M
3
TAM
3
THB Asset Management
Connecticut
$7.2M
4
EAM
4
Edge Asset Management
Washington
$6.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.33M
2
RA
2
Royce & Associates
New York
$6.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$1.77M
4
PGIM
4
Pacific Global Investment Management
California
$6.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$513K 22,510 +473 +2%
TA
52
Teachers Advisors
New York
$490K 21,473 +1,579 +8%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$432K 18,900 +230 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$413K 18,088 -980 -5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$381K 16,677 – –
GCP
56
GSA Capital Partners
United Kingdom
$363K 15,915 +15,915 New
Invesco
57
Invesco
Georgia
$358K 15,698 +1,266 +9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$356K 15,593 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$340K 14,900 – –
Victory Capital Management
60
Victory Capital Management
Texas
$336K 14,708 +14,708 New
SO
61
STRS Ohio
Ohio
$328K 14,400 +1,000 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$315K 13,796 +13,796 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$309K 13,532 +13,532 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$291K 12,741 – –
Morgan Stanley
65
Morgan Stanley
New York
$277K 12,143 -2,405 -17%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$253K 11,100 – –
AAM
67
Advisors Asset Management
Colorado
$247K 10,845 -902 -8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$239K 10,461 -1,335 -11%
Goldman Sachs
69
Goldman Sachs
New York
$238K 10,448 +10,448 New
UBS AM
70
UBS AM
Illinois
$226K 9,900 +9,900 New
BA
71
BlackRock Advisors
Delaware
$203K 8,905 +524 +6%
AIG
72
American International Group
New York
$170K 7,462 -374 -5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$158K 6,899 +6,757 +4,758%
Wells Fargo
74
Wells Fargo
California
$153K 6,705 +4,600 +219%
PAM
75
Panagora Asset Management
Massachusetts
$128K 5,620 – –
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3
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