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Natural Gas Services Group
NGS

Overview Fund Activity

91 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.08M
2
Ameriprise
2
Ameriprise
Minnesota
$4.9M
3
Wells Fargo
3
Wells Fargo
California
$4.62M
4
NA
4
NS Advisors
Connecticut
$3.17M
5
WC
5
Weatherbie Capital
Massachusetts
$8.73M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$28.9M 1,255,535 -55,800 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M 915,246 -1,511 -0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.9M 601,561 -1,791 -0.3%
Northern Trust
4
Northern Trust
Illinois
$12.4M 538,777 +2,371 +0.4%
OAMA
5
Oslo Asset Management AS
Norway
$11.9M 516,688 +25,000 +5%
BTW
6
Boston Trust Walden
Massachusetts
$10.1M 440,462 +20,836 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.9M 429,874 +61,996 +17%
RA
8
Royce & Associates
New York
$9.61M 416,938 -54,700 -12%
BIT
9
BlackRock Institutional Trust
California
$9.4M 408,145 +2,857 +0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.9M 386,088 +10,407 +3%
WC
11
Weatherbie Capital
Massachusetts
$8.73M 378,966 +111,644 +42%
SC
12
Spitfire Capital
California
$8.22M 356,604 +40,700 +13%
PGIM
13
Pacific Global Investment Management
California
$7.93M 344,300 +2,100 +0.6%
BFA
14
BlackRock Fund Advisors
California
$7.88M 341,967 +46,316 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.89M 298,993 -50,807 -15%
EAM
16
Edge Asset Management
Washington
$6.16M 267,204 -100 -0%
Franklin Resources
17
Franklin Resources
California
$5.74M 249,000 -5,000 -2%
KCM
18
Kennedy Capital Management
Missouri
$5.55M 240,758 +27,879 +13%
State Street
19
State Street
Massachusetts
$5.08M 220,531 +2,091 +1%
TAM
20
THB Asset Management
Connecticut
$5.08M 220,398 +220,398 New
Ameriprise
21
Ameriprise
Minnesota
$4.9M 212,464 +211,956 +41,724%
Wells Fargo
22
Wells Fargo
California
$4.62M 200,393 +194,371 +3,228%
RCMC
23
RK Capital Management (Colorado)
Colorado
$4.33M 187,992 -7,654 -4%
NA
24
NS Advisors
Connecticut
$3.17M 137,614 +137,614 New
ClearBridge Investments
25
ClearBridge Investments
New York
$3.13M 135,894 +5,733 +4%
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