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Natural Gas Services Group
NGS

Overview Fund Activity

92 hedge funds and large institutions have $331M invested in Natural Gas Services Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.92M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
SC
5
Spitfire Capital
California
$11.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$2.72M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$813K
5
TAM
5
THB Asset Management
Connecticut
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$807K 28,419 +5,016 +21%
CS
52
Credit Suisse
Switzerland
$777K 27,369 +5,771 +27%
SO
53
STRS Ohio
Ohio
$755K 26,600 -1,400 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$712K 25,113 -535 -2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$696K 24,492 – –
PAM
56
Panagora Asset Management
Massachusetts
$654K 23,014 – –
Goldman Sachs
57
Goldman Sachs
New York
$634K 22,320 +12,983 +139%
Swiss National Bank
58
Swiss National Bank
Switzerland
$613K 21,600 – –
Invesco
59
Invesco
Georgia
$571K 20,098 +642 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$565K 19,881 -2,078 -9%
Barclays
61
Barclays
United Kingdom
$504K 17,771 -907 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$454K 15,991 -5,276 -25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$450K 15,838 +120 +0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$417K 14,677 -400 -3%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$389K 13,682 -390 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$381K 13,400 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$342K 12,034 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 11,113 -311 -3%
PPA
69
Parametric Portfolio Associates
Washington
$288K 10,132 +10,132 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$269K 9,464 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$264K 9,307 – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$258K 9,070 – –
AIG
73
American International Group
New York
$236K 8,313 +621 +8%
HW
74
Hancock Whitney
Mississippi
$223K 7,868 +7,868 New
Citigroup
75
Citigroup
New York
$197K 6,929 -7,704 -53%
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