NGS icon

Natural Gas Services Group
NGS

Overview Fund Activity

105 hedge funds and large institutions have $264M invested in Natural Gas Services Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
40
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$8.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M
4
EA
4
Emerald Acquisition
Washington
$735K
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$4.72M
2
OCG
2
Opus Capital Group
Ohio
$0
3
NA
3
NS Advisors
Connecticut
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.32M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M 1,065,975 +38,244 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.3M 972,674 -35,252 -3%
OAMA
3
Oslo Asset Management AS
Norway
$14.5M 633,932 +20,000 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.3M 581,225 +26,292 +5%
Northern Trust
5
Northern Trust
Illinois
$12.4M 539,509 +478 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M 533,486 -25,504 -5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$10.4M 455,490 +85,363 +23%
SC
8
Spitfire Capital
California
$10M 438,117 -27,695 -6%
BTW
9
Boston Trust Walden
Massachusetts
$9.24M 403,375 -1,832 -0.5%
BIT
10
BlackRock Institutional Trust
California
$9.21M 402,131 -6,035 -1%
Franklin Resources
11
Franklin Resources
California
$8.7M 379,800 +166,800 +78%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.69M 335,572 -6,120 -2%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.45M 325,142 +16,700 +5%
BFA
14
BlackRock Fund Advisors
California
$7.43M 324,589 -4,950 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.32M 275,861 -75,088 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.49M 239,500 -13,300 -5%
TAM
17
THB Asset Management
Connecticut
$5.42M 236,708 -41,483 -15%
KCM
18
Kennedy Capital Management
Missouri
$5.27M 230,005 -11,501 -5%
State Street
19
State Street
Massachusetts
$5.22M 227,835 -4,398 -2%
BCM
20
Bridgeway Capital Management
Texas
$5.08M 221,688 – –
WC
21
Weatherbie Capital
Massachusetts
$4.72M 205,895 -192,400 -48%
RA
22
Royce & Associates
New York
$3.92M 171,166 – –
PGIM
23
Pacific Global Investment Management
California
$3.69M 161,050 -16,650 -9%
Ameriprise
24
Ameriprise
Minnesota
$3.48M 151,789 -33,460 -18%
AIS
25
AlphaOne Investment Services
Pennsylvania
$3.06M 133,660 +14,100 +12%
1
2 3 4 5