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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 %
FQ
76
First Quadrant
California
$125K 5,100 – –
Wells Fargo
77
Wells Fargo
California
$119K 4,817 -26 -0.5%
BG
78
BlackRock Group
United Kingdom
$110K 4,497 +207 +5%
AIM
79
Acrospire Investment Management
Illinois
$105K 4,273 -5,236 -55%
Citigroup
80
Citigroup
New York
$104K 4,229 +2,917 +222%
Canada Life
81
Canada Life
Manitoba, Canada
$91K 3,714 – –
BlackRock
82
BlackRock
New York
$82K 3,354 +137 +4%
Bank of America
83
Bank of America
North Carolina
$79K 3,206 +454 +16%
QI
84
QS Investors
New York
$74K 3,000 +3,000 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$69K 2,800 +900 +47%
WA
86
WFG Advisors
Texas
$61K 2,500 – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$58K 2,351 +2,351 New
Legal & General Group
88
Legal & General Group
United Kingdom
$46K 1,933 – –
GWM
89
Geneos Wealth Management
Colorado
$44K 1,800 – –
PFBT
90
Parkside Financial Bank & Trust
Missouri
$36K 1,450 – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$27K 1,100 +1,100 New
PCM
92
Prelude Capital Management
New York
$25K 1,000 +200 +25%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$20.9K 849 +367 +76%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7K 288 – –
MA
95
MUFG Americas
New York
$7K 272 +72 +36%
Creative Planning
96
Creative Planning
Kansas
$5K 195 -21 -10%
HR
97
Howe & Rusling
New York
$5K 200 – –
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 100 -225 -69%
TCIM
99
TIAA CREF Investment Management
New York
$1.57K 63,957 -174 -0.3%
UBS Group
100
UBS Group
Switzerland
$1K 33 -1,118 -97%
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