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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $268M invested in Natural Gas Services Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
34
Reduced
40
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$4.98M
2
KCM
2
Kornitzer Capital Management
Kansas
$2.9M
3
GLA
3
Great Lakes Advisors
Illinois
$4.89M
4
WC
4
Weatherbie Capital
Massachusetts
$6.43M
5
NIP
5
Nicholas Investment Partners
California
$1.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EI
2
EAM Investors
California
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$11.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$31.6M 1,311,335 -48,300 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M 916,757 +12,336 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.5M 603,352 -19,995 -3%
Northern Trust
4
Northern Trust
Illinois
$12.9M 536,406 +30,385 +6%
OAMA
5
Oslo Asset Management AS
Norway
$11.8M 491,688 – –
RA
6
Royce & Associates
New York
$11.4M 471,638 -69,928 -13%
BTW
7
Boston Trust Walden
Massachusetts
$10.1M 419,626 -14,069 -3%
BIT
8
BlackRock Institutional Trust
California
$9.76M 405,288 -9,558 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.04M 375,681 +19,466 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.86M 367,878 +1,382 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.42M 349,800 +57,700 +20%
PGIM
12
Pacific Global Investment Management
California
$8.24M 342,200 +13,250 +4%
SC
13
Spitfire Capital
California
$7.6M 315,904 +45,200 +17%
BFA
14
BlackRock Fund Advisors
California
$7.12M 295,651 -17,513 -6%
EAM
15
Edge Asset Management
Washington
$6.43M 267,304 – –
WC
16
Weatherbie Capital
Massachusetts
$6.43M 267,322 +88,102 +49%
Franklin Resources
17
Franklin Resources
California
$6.11M 254,000 -21,100 -8%
State Street
18
State Street
Massachusetts
$5.25M 218,440 +4,536 +2%
KCM
19
Kennedy Capital Management
Missouri
$5.12M 212,879 -4,121 -2%
WRF
20
Waddell & Reed Financial
Kansas
$4.98M 206,700 +206,700 New
GLA
21
Great Lakes Advisors
Illinois
$4.89M 203,169 +115,441 +132%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.71M 195,646 +5,800 +3%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.06M 168,470 +50 +0%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.13M 130,161 -31,604 -20%
KCM
25
Kornitzer Capital Management
Kansas
$2.9M 120,350 +120,350 New
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