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Natural Gas Services Group
NGS

Overview Fund Activity

92 hedge funds and large institutions have $260M invested in Natural Gas Services Group in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Weatherbie Capital
Massachusetts
$12.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.09M
3
TAM
3
THB Asset Management
Connecticut
$7.2M
4
EAM
4
Edge Asset Management
Washington
$6.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.33M
2
RA
2
Royce & Associates
New York
$6.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$1.77M
4
PGIM
4
Pacific Global Investment Management
California
$6.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M 1,165,385 -47,850 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M 938,977 +15,982 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M 578,283 +5,517 +1%
WC
4
Weatherbie Capital
Massachusetts
$12.8M 562,919 +283,972 +102%
OAMA
5
Oslo Asset Management AS
Norway
$12.8M 560,488 – –
Northern Trust
6
Northern Trust
Illinois
$12.4M 543,758 -7,522 -1%
SC
7
Spitfire Capital
California
$10.1M 441,854 +700 +0.2%
BTW
8
Boston Trust Walden
Massachusetts
$9.63M 422,167 -10,406 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.38M 411,151 +17,257 +4%
BIT
10
BlackRock Institutional Trust
California
$9.14M 400,690 -18,544 -4%
BFA
11
BlackRock Fund Advisors
California
$7.39M 323,925 -18,401 -5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.33M 321,375 -106,985 -25%
TAM
13
THB Asset Management
Connecticut
$7.2M 315,461 +101,780 +48%
EAM
14
Edge Asset Management
Washington
$6.89M 301,768 +33,864 +13%
RA
15
Royce & Associates
New York
$6.74M 295,266 -72,600 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.07M 266,100 -39,030 -13%
PGIM
17
Pacific Global Investment Management
California
$6.04M 264,800 -56,900 -18%
KCM
18
Kennedy Capital Management
Missouri
$5.87M 257,411 -14,018 -5%
State Street
19
State Street
Massachusetts
$5.24M 229,400 +8,567 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.09M 223,008 +223,008 New
Ameriprise
21
Ameriprise
Minnesota
$4.8M 210,209 -26,980 -11%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.75M 208,091 – –
NA
23
NS Advisors
Connecticut
$4.64M 203,244 – –
Franklin Resources
24
Franklin Resources
California
$4.63M 203,000 -46,000 -18%
BCM
25
Bridgeway Capital Management
Texas
$3.04M 133,105 – –
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