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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $254M invested in Natural Gas Services Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
38
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.98M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$4.8M
4
WCM
4
Wedge Capital Management
North Carolina
$1.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$0
2
RA
2
Royce & Associates
New York
$3.55M
3
WC
3
Weatherbie Capital
Massachusetts
$9.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.3M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.3M 1,046,735 -79,400 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M 996,460 +37,504 +4%
OAMA
3
Oslo Asset Management AS
Norway
$12.6M 564,932 +4,444 +0.8%
Northern Trust
4
Northern Trust
Illinois
$12.1M 543,459 -8,104 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.5M 515,530 -41,003 -7%
SC
6
Spitfire Capital
California
$10.3M 463,417 -21,666 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M 458,276 +36,782 +9%
WC
8
Weatherbie Capital
Massachusetts
$9.9M 443,743 -86,432 -16%
BTW
9
Boston Trust Walden
Massachusetts
$9.11M 408,563 -5,917 -1%
BIT
10
BlackRock Institutional Trust
California
$9.06M 406,167 +3,859 +1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.27M 370,960 -6,458 -2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.66M 343,275 +20,041 +6%
BFA
13
BlackRock Fund Advisors
California
$7.42M 332,633 +11,184 +3%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.73M 301,942 +93,851 +45%
TAM
15
THB Asset Management
Connecticut
$6.46M 289,778 -8,259 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.68M 254,600 +2,500 +1%
KCM
17
Kennedy Capital Management
Missouri
$5.48M 245,749 -4,147 -2%
State Street
18
State Street
Massachusetts
$5.25M 235,321 +5,388 +2%
BCM
19
Bridgeway Capital Management
Texas
$4.8M 215,005 +81,900 +62%
Franklin Resources
20
Franklin Resources
California
$4.53M 203,000 – –
Ameriprise
21
Ameriprise
Minnesota
$4.49M 201,429 -12,314 -6%
PGIM
22
Pacific Global Investment Management
California
$4.42M 198,250 -52,550 -21%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.98M 178,447 +155,047 +663%
NA
24
NS Advisors
Connecticut
$3.85M 172,604 -35,122 -17%
RA
25
Royce & Associates
New York
$3.55M 159,166 -116,100 -42%
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