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Natural Gas Services Group
NGS

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Natural Gas Services Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$7.28M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.15M
3
SC
3
Spitfire Capital
California
$9.36M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.66M
5
OCG
5
Opus Capital Group
Ohio
$1.42M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$4.33M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.7M
3
WC
3
Weatherbie Capital
Massachusetts
$10.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.7M
5
RA
5
Royce & Associates
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.7M 1,126,135 -39,250 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M 958,956 +19,979 +2%
OAMA
3
Oslo Asset Management AS
Norway
$10.8M 560,488 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.7M 556,533 -21,750 -4%
Northern Trust
5
Northern Trust
Illinois
$10.6M 551,563 +7,805 +1%
WC
6
Weatherbie Capital
Massachusetts
$10.2M 530,175 -32,744 -6%
SC
7
Spitfire Capital
California
$9.36M 485,083 +43,229 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.14M 421,494 +10,343 +3%
BTW
9
Boston Trust Walden
Massachusetts
$8M 414,480 -7,687 -2%
BIT
10
BlackRock Institutional Trust
California
$7.77M 402,308 +1,618 +0.4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.28M 377,418 +154,410 +69%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.24M 323,234 +1,859 +0.6%
BFA
13
BlackRock Fund Advisors
California
$6.2M 321,449 -2,476 -0.8%
TAM
14
THB Asset Management
Connecticut
$5.75M 298,037 -17,424 -6%
RA
15
Royce & Associates
New York
$5.31M 275,266 -20,000 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.87M 252,100 -14,000 -5%
PGIM
17
Pacific Global Investment Management
California
$4.84M 250,800 -14,000 -5%
KCM
18
Kennedy Capital Management
Missouri
$4.82M 249,896 -7,515 -3%
State Street
19
State Street
Massachusetts
$4.44M 229,933 +533 +0.2%
EAM
20
Edge Asset Management
Washington
$4.33M 224,283 -77,485 -26%
Ameriprise
21
Ameriprise
Minnesota
$4.13M 213,743 +3,534 +2%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.02M 208,091 – –
NA
23
NS Advisors
Connecticut
$4.01M 207,726 +4,482 +2%
Franklin Resources
24
Franklin Resources
California
$3.92M 203,000 – –
BCM
25
Bridgeway Capital Management
Texas
$2.57M 133,105 – –
1
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