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Natural Gas Services Group
NGS

Overview Fund Activity

98 hedge funds and large institutions have $296M invested in Natural Gas Services Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
38
Closed
9
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$153K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$2.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.19M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.22M
5
WCM Investment Management
5
WCM Investment Management
California
$4.16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.43M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$9.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.4M 1,091,596 -865 -0.1%
BlackRock
2
BlackRock
New York
$22.5M 864,835 +862,035 +30,787%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$19M 727,941 -210,394 -22%
Franklin Resources
4
Franklin Resources
California
$18.1M 696,700 +15,000 +2%
OAMA
5
Oslo Asset Management AS
Norway
$16.5M 633,932 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.8M 567,437 +14,359 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M 555,301 +9,793 +2%
Northern Trust
8
Northern Trust
Illinois
$14.1M 540,434 +2,897 +0.5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.3M 433,262 -7,909 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.6M 368,685 +32,300 +10%
SC
11
Spitfire Capital
California
$9.43M 361,815 -100 -0%
BTW
12
Boston Trust Walden
Massachusetts
$9.34M 358,362 -27,588 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.19M 314,400 +49,900 +19%
RCMC
14
RK Capital Management (Colorado)
Colorado
$7.26M 278,554 -11,018 -4%
State Street
15
State Street
Massachusetts
$6.12M 234,986 -8,814 -4%
TAM
16
THB Asset Management
Connecticut
$5.61M 215,409 -3,210 -1%
KCM
17
Kennedy Capital Management
Missouri
$5.38M 206,681 -8,340 -4%
BCM
18
Bridgeway Capital Management
Texas
$5.2M 199,573 -700 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$4.27M 164,032 +70 +0%
PGIM
20
Pacific Global Investment Management
California
$4.26M 163,660 +7,000 +4%
WCM Investment Management
21
WCM Investment Management
California
$4.16M 159,757 +45,475 +40%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.63M 139,387 +3,248 +2%
WRF
23
Waddell & Reed Financial
Kansas
$3.49M 134,065 +2,600 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.43M 131,681 -61,834 -32%
RA
25
Royce & Associates
New York
$3.09M 118,566 +14,400 +14%
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