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Natural Gas Services Group
NGS

Overview Fund Activity

91 hedge funds and large institutions have $281M invested in Natural Gas Services Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
44
Reduced
26
Closed
7
Calls
$349K
Puts
$856K
Net Calls
-$507K
Net Calls Change
-$507K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
RA
2
Royce & Associates
New York
$7.8M
3
AI
3
Acuitas Investments
Washington
$2.41M
4
CM
4
Crestline Management
Texas
$1.5M
5
PI
5
Putnam Investments
Massachusetts
$1.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.8M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$649K
5
Ameriprise
5
Ameriprise
Minnesota
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$583K +$100K +4,236 +21%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$578K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$570K +$659 +28 +0.1%
CS
54
Credit Suisse
Switzerland
$516K -$31.3K -1,325 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$510K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$451K +$5.05K +214 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$445K +$47.5K +2,014 +12%
OAM
58
Oxford Asset Management
United Kingdom
$428K -$314K -13,542 -42%
Barclays
59
Barclays
United Kingdom
$388K -$61.7K -2,611 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$349K +$9.45K +400 +3%
WPC
61
White Pine Capital
Minnesota
$325K -$419K -17,770 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$316K – – –
HW
63
Hancock Whitney
Mississippi
$312K +$57K +2,415 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$308K +$826 +35 +0.3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$38.7K +1,644 +17%
Goldman Sachs
66
Goldman Sachs
New York
$258K -$54.5K -2,315 -17%
BFM
67
Boothbay Fund Management
New York
$258K +$258K +10,931 New
SRAM
68
Stone Ridge Asset Management
New York
$254K -$23.6K -1,002 -9%
Two Sigma Investments
69
Two Sigma Investments
New York
$225K -$3.74K -158 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$198K – – –
AIG
71
American International Group
New York
$192K +$4.82K +204 +3%
Bank of America
72
Bank of America
North Carolina
$177K -$77.7K -3,302 -31%
MIM
73
MetLife Investment Management
New Jersey
$157K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
RQS
75
Ramsey Quantitative Systems
Kentucky
$102K +$5.97K +254 +6%
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