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Natural Gas Services Group
NGS

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$7.28M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.15M
3
SC
3
Spitfire Capital
California
$9.36M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.66M
5
OCG
5
Opus Capital Group
Ohio
$1.42M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$4.33M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.7M
3
WC
3
Weatherbie Capital
Massachusetts
$10.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.7M
5
RA
5
Royce & Associates
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$452K 23,400 +4,500 +24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$447K 23,157 -100 -0.4%
TA
53
Teachers Advisors
New York
$414K 21,473 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$349K 18,063 -25 -0.1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$344K 17,800 +2,900 +19%
Barclays
56
Barclays
United Kingdom
$323K 17,013 -7,663 -31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$323K 16,716 +39 +0.2%
Invesco
58
Invesco
Georgia
$313K 16,238 +540 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$301K 15,593 – –
RCM
60
Rotella Capital Management
Washington
$279K 14,439 +14,439 New
SO
61
STRS Ohio
Ohio
$277K 14,400 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$259K 13,400 -132 -1%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$246K 12,760 +1,660 +15%
Morgan Stanley
64
Morgan Stanley
New York
$242K 12,559 +416 +3%
Millennium Management
65
Millennium Management
New York
$232K 12,028 -16,902 -58%
Goldman Sachs
66
Goldman Sachs
New York
$230K 11,897 +1,449 +14%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$202K 10,461 – –
AAM
68
Advisors Asset Management
Colorado
$185K 9,566 -1,279 -12%
BA
69
BlackRock Advisors
Delaware
$169K 8,753 -152 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$166K 8,701 +3,676 +73%
Wells Fargo
71
Wells Fargo
California
$149K 7,729 +1,024 +15%
AIG
72
American International Group
New York
$144K 7,470 +8 +0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$133K 6,899 – –
UBS Group
74
UBS Group
Switzerland
$126K 6,549 +4,690 +252%
PAM
75
Panagora Asset Management
Massachusetts
$109K 5,620 – –
1 2
3
4 5