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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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
–

Top Buyers

1
SC
1
Spitfire Capital
California
$8.48M
2
NA
2
NS Advisors
Connecticut
$3.91M
3
OAMA
3
Oslo Asset Management AS
Norway
$10.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
KCM
5
Kennedy Capital Management
Missouri
$5.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$41K
2
WC
2
Weatherbie Capital
Massachusetts
$5.36M
3
NIP
3
Nicholas Investment Partners
California
$0
4
RA
4
Royce & Associates
New York
$7.07M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.3M 1,213,235 -42,300 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M 922,995 +7,749 +0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11M 572,766 -28,795 -5%
OAMA
4
Oslo Asset Management AS
Norway
$10.8M 560,488 +43,800 +8%
Northern Trust
5
Northern Trust
Illinois
$10.6M 551,280 +12,503 +2%
SC
6
Spitfire Capital
California
$8.48M 441,154 +84,550 +24%
BTW
7
Boston Trust Walden
Massachusetts
$8.31M 432,573 -7,889 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.23M 428,360 -1,514 -0.4%
BIT
9
BlackRock Institutional Trust
California
$8.06M 419,234 +11,089 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.57M 393,894 +7,806 +2%
RA
11
Royce & Associates
New York
$7.07M 367,866 -49,072 -12%
BFA
12
BlackRock Fund Advisors
California
$6.58M 342,326 +359 +0.1%
PGIM
13
Pacific Global Investment Management
California
$6.18M 321,700 -22,600 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.87M 305,130 +6,137 +2%
WC
15
Weatherbie Capital
Massachusetts
$5.36M 278,947 -100,019 -26%
KCM
16
Kennedy Capital Management
Missouri
$5.22M 271,429 +30,671 +13%
EAM
17
Edge Asset Management
Washington
$5.15M 267,904 +700 +0.3%
Franklin Resources
18
Franklin Resources
California
$4.79M 249,000 – –
Ameriprise
19
Ameriprise
Minnesota
$4.56M 237,189 +24,725 +12%
State Street
20
State Street
Massachusetts
$4.24M 220,833 +302 +0.1%
TAM
21
THB Asset Management
Connecticut
$4.11M 213,681 -6,717 -3%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4M 208,091 +20,099 +11%
NA
23
NS Advisors
Connecticut
$3.91M 203,244 +65,630 +48%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.85M 148,194 +12,300 +9%
BCM
25
Bridgeway Capital Management
Texas
$2.56M 133,105 +31,700 +31%
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