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Natural Gas Services Group
NGS

Overview Fund Activity

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
24
Closed
8
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$7.3M
2
Brown Advisory
2
Brown Advisory
Maryland
$5.03M
3
AI
3
Acuitas Investments
Washington
$3.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.67M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$3.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.85M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$397K
5
Northern Trust
5
Northern Trust
Illinois
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$513K -$7.61K -361 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$456K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$403K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$400K +$1.58K +75 +0.4%
CS
55
Credit Suisse
Switzerland
$399K -$62K -2,940 -13%
Wells Fargo
56
Wells Fargo
California
$397K -$823K -39,049 -67%
Two Sigma Investments
57
Two Sigma Investments
New York
$391K +$190K +9,033 +95%
Citadel Advisors
58
Citadel Advisors
Florida
$351K +$351K +16,652 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$312K – – –
HW
60
Hancock Whitney
Mississippi
$290K +$11.1K +524 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$283K – – –
BFM
62
Boothbay Fund Management
New York
$281K +$50.5K +2,396 +22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$278K +$2.53K +120 +0.9%
Millennium Management
64
Millennium Management
New York
$246K +$246K +11,665 New
GC
65
Guggenheim Capital
Illinois
$241K +$241K +11,377 New
Goldman Sachs
66
Goldman Sachs
New York
$215K -$16K -758 -7%
MC
67
Menta Capital
California
$213K -$460K -21,779 -68%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$177K – – –
AIG
69
American International Group
New York
$175K +$3.17K +150 +2%
Bank of America
70
Bank of America
North Carolina
$159K -$318 -15 -0.2%
MIM
71
MetLife Investment Management
New Jersey
$140K – – –
UBS Group
72
UBS Group
Switzerland
$130K +$95.6K +4,529 +278%
RQS
73
Ramsey Quantitative Systems
Kentucky
$126K +$34.6K +1,643 +38%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K – – –
Citigroup
75
Citigroup
New York
$70K -$14.2K -671 -17%
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