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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $285M invested in Natural Gas Services Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
41
Closed
7
Calls
$621K
Puts
$850K
Net Calls
-$229K
Net Calls Change
-$34K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$13.3M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.39M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$3.69M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
SCM
3
Signia Capital Management
Washington
$1.59M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.9M 1,487,035 -55,800 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.7M 884,007 +17,147 +2%
RA
3
Royce & Associates
New York
$14.5M 539,066 -38,800 -7%
BTW
4
Boston Trust Walden
Massachusetts
$13.5M 501,878 -13,475 -3%
OAMA
5
Oslo Asset Management AS
Norway
$13.4M 498,688 – –
EAM
6
Edge Asset Management
Washington
$13.3M 529,516 +266,655 +101%
Northern Trust
7
Northern Trust
Illinois
$12.9M 480,072 +14,450 +3%
BIT
8
BlackRock Institutional Trust
California
$11.3M 421,179 -15,172 -3%
BFA
9
BlackRock Fund Advisors
California
$9.49M 353,829 +36,960 +12%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.33M 347,940 +1,677 +0.5%
ICOM
11
Investment Counselors of Maryland
Maryland
$8.6M 320,500 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.22M 306,409 +1,158 +0.4%
Franklin Resources
13
Franklin Resources
California
$7.64M 284,800 -7,372 -3%
State Street
14
State Street
Massachusetts
$6.32M 235,730 -8,242 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.05M 225,500 +15,200 +7%
KCM
16
Kennedy Capital Management
Missouri
$4.73M 176,255 -4,469 -2%
PGIM
17
Pacific Global Investment Management
California
$4.71M 175,539 -17,665 -9%
ClearBridge Investments
18
ClearBridge Investments
New York
$4.5M 167,613 +15,742 +10%
RFC
19
Russell Frank Company
Washington
$4.17M 155,310 +13,368 +9%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$3.69M 137,806 +86,685 +170%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.67M 136,966 +48,578 +55%
RCMC
22
RK Capital Management (Colorado)
Colorado
$3.39M 126,298 +126,298 New
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.06M 113,978 -24,681 -18%
AHC
24
Anderson Hoagland & Co
Missouri
$3.02M 112,416 +5,535 +5%
WC
25
Walthausen & Co
New York
$3M 111,700 – –
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