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Natural Gas Services Group

87 hedge funds and large institutions have $216M invested in Natural Gas Services Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 90.38%89.09% (-1.3%)

4% less funds holding

Funds holding: 9187 (-4)

17% less capital invested

Capital invested by funds: $260M → $216M (-$44.7M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
38
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.3M -$840K -42,300 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$154K +7,749 +0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11M -$572K -28,795 -5%
OAMA
4
Oslo Asset Management AS
Norway
$10.8M +$870K +43,800 +8%
Northern Trust
5
Northern Trust
Illinois
$10.6M +$248K +12,503 +2%
SC
6
Spitfire Capital
California
$8.48M +$1.68M +84,550 +24%
BTW
7
Boston Trust Walden
Massachusetts
$8.31M -$157K -7,889 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.23M -$30.1K -1,514 -0.4%
BIT
9
BlackRock Institutional Trust
California
$8.06M +$220K +11,089 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.57M +$155K +7,806 +2%
RA
11
Royce & Associates
New York
$7.07M -$975K -49,072 -12%
BFA
12
BlackRock Fund Advisors
California
$6.58M +$7.13K +359 +0.1%
PGIM
13
Pacific Global Investment Management
California
$6.18M -$449K -22,600 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.87M +$122K +6,137 +2%
WC
15
Weatherbie Capital
Massachusetts
$5.36M -$1.99M -100,019 -26%
KCM
16
Kennedy Capital Management
Missouri
$5.22M +$609K +30,671 +13%
EAM
17
Edge Asset Management
Washington
$5.15M +$13.9K +700 +0.3%
Franklin Resources
18
Franklin Resources
California
$4.79M
Ameriprise
19
Ameriprise
Minnesota
$4.56M +$491K +24,725 +12%
State Street
20
State Street
Massachusetts
$4.24M +$6K +302 +0.1%
TAM
21
THB Asset Management
Connecticut
$4.11M -$133K -6,717 -3%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4M +$399K +20,099 +11%
NA
23
NS Advisors
Connecticut
$3.91M +$1.3M +65,630 +48%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.85M +$244K +12,300 +9%
BCM
25
Bridgeway Capital Management
Texas
$2.56M +$630K +31,700 +31%