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Natural Gas Services Group
NGS

Overview Fund Activity

104 hedge funds and large institutions have $365M invested in Natural Gas Services Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
46
Closed
5
Calls
$499K
Puts
$212K
Net Calls
+$287K
Net Calls Change
+$285K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.9M
2
BFA
2
BlackRock Fund Advisors
California
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08M
4
WCM Investment Management
4
WCM Investment Management
California
$3.67M
5
Wells Fargo
5
Wells Fargo
California
$779K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$6.22M
2
SC
2
Spitfire Capital
California
$11.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$9.31M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.1M 1,092,461 +2,220 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.2M 938,335 -16,000 -2%
Franklin Resources
3
Franklin Resources
California
$21.9M 681,700 +61,400 +10%
OAMA
4
Oslo Asset Management AS
Norway
$20.4M 633,932 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.8M 553,078 -2,085 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M 545,508 +3,611 +0.7%
Northern Trust
7
Northern Trust
Illinois
$17.3M 537,537 -8,431 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$14.2M 441,171 -1,798 -0.4%
BFA
9
BlackRock Fund Advisors
California
$13.1M 408,606 +60,282 +17%
BIT
10
BlackRock Institutional Trust
California
$12.8M 397,898 -6,281 -2%
BTW
11
Boston Trust Walden
Massachusetts
$12.4M 385,950 -16,374 -4%
SC
12
Spitfire Capital
California
$11.6M 361,915 -60,275 -14%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.8M 336,385 -783 -0.2%
RCMC
14
RK Capital Management (Colorado)
Colorado
$9.31M 289,572 -32,554 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.5M 264,500 +4,900 +2%
State Street
16
State Street
Massachusetts
$7.84M 243,800 +13,779 +6%
TAM
17
THB Asset Management
Connecticut
$7.03M 218,619 +16,042 +8%
KCM
18
Kennedy Capital Management
Missouri
$6.91M 215,021 -2,021 -0.9%
BCM
19
Bridgeway Capital Management
Texas
$6.44M 200,273 -10,415 -5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$6.22M 193,515 -70,101 -27%
Ameriprise
21
Ameriprise
Minnesota
$5.27M 163,962 +11,073 +7%
PGIM
22
Pacific Global Investment Management
California
$5.04M 156,660 -800 -0.5%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.38M 136,139 +1,000 +0.7%
WRF
24
Waddell & Reed Financial
Kansas
$4.23M 131,465 – –
WCM Investment Management
25
WCM Investment Management
California
$3.67M 114,282 +25,901 +29%
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