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Natural Gas Services Group
NGS

Overview Fund Activity

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M
4
EA
4
Emerald Acquisition
Washington
$735K
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$4.72M
2
OCG
2
Opus Capital Group
Ohio
$0
3
NA
3
NS Advisors
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.32M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$678K 29,593 -53 -0.2%
Goldman Sachs
52
Goldman Sachs
New York
$674K 29,422 +14,469 +97%
SO
53
STRS Ohio
Ohio
$595K 26,000 +8,400 +48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$592K 25,859 -1,109 -4%
GCP
55
GSA Capital Partners
United Kingdom
$570K 24,900 +400 +2%
EGA
56
Eagle Global Advisors
Texas
$565K 24,672 +500 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$495K 21,600 – –
Invesco
58
Invesco
Georgia
$443K 19,354 +1,628 +9%
NFA
59
Nationwide Fund Advisors
Ohio
$431K 18,828 – –
Barclays
60
Barclays
United Kingdom
$390K 17,013 -588 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$382K 16,677 – –
WPC
62
White Pine Capital
Minnesota
$370K 16,150 +16,150 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$369K 16,124 -4,199 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$357K 15,593 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$307K 13,400 – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$292K 12,760 – –
UBS AM
67
UBS AM
Illinois
$242K 10,582 – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$241K 10,530 +10,530 New
HCM
69
Highbridge Capital Management
New York
$239K 10,444 +10,444 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$227K 9,892 -569 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$227K 9,898 – –
AIM
72
Acrospire Investment Management
Illinois
$218K 9,509 -630 -6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$215K 9,400 +1,000 +12%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K 8,999 +65 +0.7%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$204K 8,890 +8,890 New
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