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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $254M invested in Natural Gas Services Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
38
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.98M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$4.8M
4
WCM
4
Wedge Capital Management
North Carolina
$1.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$0
2
RA
2
Royce & Associates
New York
$3.55M
3
WC
3
Weatherbie Capital
Massachusetts
$9.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.3M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$139K 6,235 +615 +11%
BA
77
BlackRock Advisors
Delaware
$133K 5,949 -2,804 -32%
FQ
78
First Quadrant
California
$114K 5,100 -154 -3%
Citigroup
79
Citigroup
New York
$98K 4,404 +4,017 +1,038%
Deutsche Bank
80
Deutsche Bank
Germany
$69K 3,139 -5,562 -64%
BG
81
BlackRock Group
United Kingdom
$62K 2,810 -96 -3%
WA
82
WFG Advisors
Texas
$56K 2,500 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$52.8K 2,368 -266 -10%
Bank of America
84
Bank of America
North Carolina
$51K 2,308 +308 +15%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$50K 2,260 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$44K 1,933 – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$26K 1,155 -396 -26%
MCM
88
Manchester Capital Management
Vermont
$26K 1,175 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$14K 646 – –
UBS Group
90
UBS Group
Switzerland
$12K 523 -6,026 -92%
JFGIW
91
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K 525 -1,400 -73%
BlackRock
92
BlackRock
New York
$8K 342 – –
MA
93
MUFG Americas
New York
$8K 340 +340 New
Creative Planning
94
Creative Planning
Kansas
$4K 195 -40 -17%
HR
95
Howe & Rusling
New York
$4K 200 – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$3K 130 +130 New
MFS
97
MSI Financial Services
Massachusetts
$1K 50 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 9,326 – –
EAM
99
Edge Asset Management
Washington
– – -224,283 Closed
TRCT
100
Tower Research Capital (TRC)
New York
$0 3 -1,635 -100%
1 2 3
4
5