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Natural Gas Services Group
NGS

Overview Fund Activity

101 hedge funds and large institutions have $279M invested in Natural Gas Services Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
42
Reduced
35
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$15.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
BFA
4
BlackRock Fund Advisors
California
$8.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.38M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$331K
2
RA
2
Royce & Associates
New York
$2.67M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$4.98M
5
Millennium Management
5
Millennium Management
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M 1,090,241 +24,266 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.5M 954,335 -18,339 -2%
OAMA
3
Oslo Asset Management AS
Norway
$15.6M 633,932 – –
Franklin Resources
4
Franklin Resources
California
$15.3M 620,300 +240,500 +63%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.7M 555,163 -26,062 -4%
Northern Trust
6
Northern Trust
Illinois
$13.4M 545,968 +6,459 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M 541,897 +8,411 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.9M 442,969 -12,521 -3%
SC
9
Spitfire Capital
California
$10.4M 422,190 -15,927 -4%
BIT
10
BlackRock Institutional Trust
California
$9.94M 404,179 +2,048 +0.5%
BTW
11
Boston Trust Walden
Massachusetts
$9.89M 402,324 -1,051 -0.3%
BFA
12
BlackRock Fund Advisors
California
$8.57M 348,324 +23,735 +7%
PAIM
13
Punch & Associates Investment Management
Minnesota
$8.29M 337,168 +1,596 +0.5%
RCMC
14
RK Capital Management (Colorado)
Colorado
$7.92M 322,126 -3,016 -0.9%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.48M 263,616 -12,245 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.38M 259,600 +20,100 +8%
State Street
17
State Street
Massachusetts
$5.66M 230,021 +2,186 +1%
KCM
18
Kennedy Capital Management
Missouri
$5.34M 217,042 -12,963 -6%
BCM
19
Bridgeway Capital Management
Texas
$5.18M 210,688 -11,000 -5%
TAM
20
THB Asset Management
Connecticut
$4.98M 202,577 -34,131 -14%
PGIM
21
Pacific Global Investment Management
California
$3.87M 157,460 -3,590 -2%
Ameriprise
22
Ameriprise
Minnesota
$3.76M 152,889 +1,100 +0.7%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.32M 135,139 +1,479 +1%
WRF
24
Waddell & Reed Financial
Kansas
$3.23M 131,465 – –
RA
25
Royce & Associates
New York
$2.67M 108,666 -62,500 -37%
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