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Natural Gas Services Group
NGS

Overview Fund Activity

108 hedge funds and large institutions have $363M invested in Natural Gas Services Group in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
22
Reduced
57
Closed
13
Calls
$13K
Puts
$9K
Net Calls
+$4K
Net Calls Change
-$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.6M
2
WC
2
Weatherbie Capital
Massachusetts
$5.93M
3
KCM
3
Kennedy Capital Management
Missouri
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
SC
5
Spitfire Capital
California
$8.95M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RFC
3
Russell Frank Company
Washington
$2.51M
4
TC
4
TFS Capital
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45M 1,359,635 -34,200 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M 904,421 +10,634 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$20.6M 623,347 +532,122 +583%
RA
4
Royce & Associates
New York
$17.9M 541,566 -13,200 -2%
Northern Trust
5
Northern Trust
Illinois
$16.7M 506,021 -3,257 -0.6%
OAMA
6
Oslo Asset Management AS
Norway
$16.3M 491,688 -5,000 -1%
BTW
7
Boston Trust Walden
Massachusetts
$14.3M 433,695 -20,621 -5%
BIT
8
BlackRock Institutional Trust
California
$13.7M 414,846 -11,850 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.1M 366,496 -1,233 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.8M 356,215 +29,562 +9%
PGIM
11
Pacific Global Investment Management
California
$10.9M 328,950 +4,100 +1%
BFA
12
BlackRock Fund Advisors
California
$10.4M 313,164 -32,874 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.66M 292,100 +14,300 +5%
Franklin Resources
14
Franklin Resources
California
$9.1M 275,100 -12,000 -4%
SC
15
Spitfire Capital
California
$8.95M 270,704 +18,651 +7%
EAM
16
Edge Asset Management
Washington
$8.84M 267,304 -1,700 -0.6%
KCM
17
Kennedy Capital Management
Missouri
$7.17M 217,000 +34,928 +19%
State Street
18
State Street
Massachusetts
$7.07M 213,904 -5,732 -3%
RCMC
19
RK Capital Management (Colorado)
Colorado
$6.28M 189,846 +12,965 +7%
WC
20
Weatherbie Capital
Massachusetts
$5.93M 179,220 +179,220 New
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.57M 168,420 -5,689 -3%
ClearBridge Investments
22
ClearBridge Investments
New York
$5.35M 161,765 -19,011 -11%
DCM
23
Driehaus Capital Management
Illinois
$4.15M 125,400 -3,076 -2%
AHC
24
Anderson Hoagland & Co
Missouri
$3.54M 107,129 -4,282 -4%
EI
25
EAM Investors
California
$3.43M 103,633 -5,195 -5%
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