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Natural Gas Services Group
NGS

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Natural Gas Services Group in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
39
Reduced
35
Closed
7
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$409K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.87M
2
PGIM
2
Pacific Global Investment Management
California
$9.79M
3
RHJA
3
Rice Hall James & Associates
California
$3.07M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.5M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.92M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$2.77M
2
WC
2
Walthausen & Co
New York
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.75M
5
SCM
5
Signia Capital Management
Washington
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$42M 1,393,835 +200 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M 893,787 -2,636 -0.3%
RA
3
Royce & Associates
New York
$16.7M 554,766 +4,103 +0.7%
Northern Trust
4
Northern Trust
Illinois
$15.4M 509,278 +3,340 +0.7%
OAMA
5
Oslo Asset Management AS
Norway
$15M 496,688 – –
BTW
6
Boston Trust Walden
Massachusetts
$13.7M 454,316 -9,175 -2%
BIT
7
BlackRock Institutional Trust
California
$12.9M 426,696 +13,746 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.1M 367,729 -27,727 -7%
BFA
9
BlackRock Fund Advisors
California
$10.4M 346,038 +6,684 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.85M 326,653 +15,980 +5%
PGIM
11
Pacific Global Investment Management
California
$9.79M 324,850 +121,094 +59%
Franklin Resources
12
Franklin Resources
California
$8.65M 287,100 +2,300 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.37M 277,800 +30,100 +12%
EAM
14
Edge Asset Management
Washington
$8.11M 269,004 -700 -0.3%
SC
15
Spitfire Capital
California
$7.6M 252,053 +48,657 +24%
State Street
16
State Street
Massachusetts
$6.62M 219,636 -9,642 -4%
KCM
17
Kennedy Capital Management
Missouri
$5.49M 182,072 +13,592 +8%
ClearBridge Investments
18
ClearBridge Investments
New York
$5.45M 180,776 +3,016 +2%
RCMC
19
RK Capital Management (Colorado)
Colorado
$5.33M 176,881 +11,083 +7%
AIS
20
AlphaOne Investment Services
Pennsylvania
$5.25M 174,109 +51,618 +42%
RFC
21
Russell Frank Company
Washington
$4.69M 155,510 -42,804 -22%
DCM
22
Driehaus Capital Management
Illinois
$3.87M 128,476 +128,476 New
AHC
23
Anderson Hoagland & Co
Missouri
$3.36M 111,411 +2,450 +2%
GLA
24
Great Lakes Advisors
Illinois
$3.32M 110,189 +56,741 +106%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3.32M 110,242 -28,750 -21%
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