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Natural Gas Services Group
NGS

Overview Fund Activity

99 hedge funds and large institutions have $252M invested in Natural Gas Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
44
Reduced
32
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$7.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
WCM Investment Management
3
WCM Investment Management
California
$1.79M
4
OAMA
4
Oslo Asset Management AS
Norway
$13.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12M

Top Sellers

1
NA
1
NS Advisors
Connecticut
$1.79M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
WC
3
Weatherbie Capital
Massachusetts
$8.62M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.8M
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M 1,027,731 +31,271 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.8M 1,007,926 -38,809 -4%
OAMA
3
Oslo Asset Management AS
Norway
$13.3M 613,932 +49,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M 558,990 +100,714 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12M 554,933 +39,403 +8%
Northern Trust
6
Northern Trust
Illinois
$11.6M 539,031 -4,428 -0.8%
SC
7
Spitfire Capital
California
$10.1M 465,812 +2,395 +0.5%
BIT
8
BlackRock Institutional Trust
California
$8.83M 408,166 +1,999 +0.5%
BTW
9
Boston Trust Walden
Massachusetts
$8.77M 405,207 -3,356 -0.8%
WC
10
Weatherbie Capital
Massachusetts
$8.62M 398,295 -45,448 -10%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.01M 370,127 -833 -0.2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.59M 350,949 +172,502 +97%
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.39M 341,692 -1,583 -0.5%
BFA
14
BlackRock Fund Advisors
California
$7.13M 329,539 -3,094 -0.9%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.67M 308,442 +6,500 +2%
TAM
16
THB Asset Management
Connecticut
$6.02M 278,191 -11,587 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.47M 252,800 -1,800 -0.7%
KCM
18
Kennedy Capital Management
Missouri
$5.22M 241,506 -4,243 -2%
State Street
19
State Street
Massachusetts
$5.02M 232,233 -3,088 -1%
BCM
20
Bridgeway Capital Management
Texas
$4.8M 221,688 +6,683 +3%
Franklin Resources
21
Franklin Resources
California
$4.61M 213,000 +10,000 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.01M 185,249 -16,180 -8%
PGIM
23
Pacific Global Investment Management
California
$3.84M 177,700 -20,550 -10%
RA
24
Royce & Associates
New York
$3.7M 171,166 +12,000 +8%
WRF
25
Waddell & Reed Financial
Kansas
$2.81M 129,965 +2,500 +2%
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