NGS icon

Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $254M invested in Natural Gas Services Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
38
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.98M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$4.8M
4
WCM
4
Wedge Capital Management
North Carolina
$1.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$0
2
RA
2
Royce & Associates
New York
$3.55M
3
WC
3
Weatherbie Capital
Massachusetts
$9.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.3M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Rotella Capital Management
Washington
$522K +$200K +8,967 +62%
CS
52
Credit Suisse
Switzerland
$483K -$58K -2,604 -11%
TA
53
Teachers Advisors
New York
$481K +$2.54K +114 +0.5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$411K +$8.36K +375 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$397K – – –
Invesco
56
Invesco
Georgia
$396K +$33.5K +1,502 +9%
SO
57
STRS Ohio
Ohio
$392K +$71.3K +3,200 +22%
Barclays
58
Barclays
United Kingdom
$387K +$12.4K +565 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$372K -$870 -39 -0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$348K – – –
Millennium Management
61
Millennium Management
New York
$301K +$32.6K +1,460 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$299K – – –
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$285K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$272K -$439K -19,700 -62%
Morgan Stanley
65
Morgan Stanley
New York
$265K -$14.3K -643 -5%
OAM
66
Oxford Asset Management
United Kingdom
$236K +$236K +10,539 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
OCM
68
OMT Capital Management
California
$223K -$456K -20,460 -67%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$221K +$221K +9,898 New
UBS AM
70
UBS AM
Illinois
$221K +$221K +9,900 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$220K +$66.1K +2,964 +43%
Goldman Sachs
72
Goldman Sachs
New York
$204K -$61.7K -2,764 -23%
AAM
73
Advisors Asset Management
Colorado
$183K -$30.1K -1,350 -14%
Wells Fargo
74
Wells Fargo
California
$172K +$89 +4 +0.1%
AIG
75
American International Group
New York
$166K -$289 -13 -0.2%
1 2
3
4 5