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Natural Gas Services Group
NGS

Overview Fund Activity

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$15.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
BFA
4
BlackRock Fund Advisors
California
$8.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.38M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$331K
2
RA
2
Royce & Associates
New York
$2.67M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$4.98M
5
Millennium Management
5
Millennium Management
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$649K 26,412 -26,818 -50%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$643K 26,159 +300 +1%
GCP
53
GSA Capital Partners
United Kingdom
$639K 26,000 +1,100 +4%
Morgan Stanley
54
Morgan Stanley
New York
$601K 24,435 -8,924 -27%
Swiss National Bank
55
Swiss National Bank
Switzerland
$531K 21,600 – –
NFA
56
Nationwide Fund Advisors
Ohio
$529K 21,528 +2,700 +14%
Invesco
57
Invesco
Georgia
$499K 20,291 +937 +5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$410K 16,677 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$399K 16,234 +110 +0.7%
Goldman Sachs
60
Goldman Sachs
New York
$396K 16,118 -13,304 -45%
Barclays
61
Barclays
United Kingdom
$394K 16,014 -999 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$383K 15,593 – –
WC
63
Weatherbie Capital
Massachusetts
$331K 13,474 -192,421 -93%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$330K 13,400 – –
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$314K 12,760 – –
Deutsche Bank
66
Deutsche Bank
Germany
$290K 11,852 +9,839 +489%
UBS AM
67
UBS AM
Illinois
$273K 11,082 +500 +5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$259K 10,530 – –
MPAM
69
Monarch Partners Asset Management
Massachusetts
$255K 10,380 +1,490 +17%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$251K 10,194 +302 +3%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$231K 9,400 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 8,809 -190 -2%
PAM
73
Panagora Asset Management
Massachusetts
$210K 8,533 +3,025 +55%
AIG
74
American International Group
New York
$175K 7,109 +10 +0.1%
BA
75
BlackRock Advisors
Delaware
$171K 6,952 +449 +7%
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