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Natural Gas Services Group
NGS

Overview Fund Activity

100 hedge funds and large institutions have $287M invested in Natural Gas Services Group in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
28
Closed
8
Calls
–
Puts
$432K
Net Calls
-$432K
Net Calls Change
-$872K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
AG
3
Algert Global
California
$1.74M
4
Brown Advisory
4
Brown Advisory
Maryland
$4.37M
5
Ameriprise
5
Ameriprise
Minnesota
$5.45M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
PGIM
2
Pacific Global Investment Management
California
$1.53M
3
BTW
3
Boston Trust Walden
Massachusetts
$6.79M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27M 1,086,304 -5,292 -0.5%
Franklin Resources
2
Franklin Resources
California
$23.1M 928,700 +232,000 +33%
BlackRock
3
BlackRock
New York
$21.8M 877,657 +12,822 +1%
OAMA
4
Oslo Asset Management AS
Norway
$15.8M 633,932 – –
Northern Trust
5
Northern Trust
Illinois
$14.3M 575,993 +35,559 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.2M 569,428 +14,127 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.8M 556,337 -11,100 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.7M 429,597 -3,665 -0.8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.27M 372,960 +4,275 +1%
SC
10
Spitfire Capital
California
$9.23M 371,401 +9,586 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.78M 353,100 +38,700 +12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.47M 341,017 +341,017 New
BTW
13
Boston Trust Walden
Massachusetts
$6.79M 273,358 -85,004 -24%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.72M 270,554 -8,000 -3%
KCM
15
Kennedy Capital Management
Missouri
$6.39M 257,195 +50,514 +24%
State Street
16
State Street
Massachusetts
$6.21M 250,140 +15,154 +6%
Ameriprise
17
Ameriprise
Minnesota
$5.45M 219,132 +55,100 +34%
TAM
18
THB Asset Management
Connecticut
$4.99M 200,762 -14,647 -7%
BCM
19
Bridgeway Capital Management
Texas
$4.96M 199,573 – –
Brown Advisory
20
Brown Advisory
Maryland
$4.37M 175,874 +69,462 +65%
WCM Investment Management
21
WCM Investment Management
California
$4M 160,942 +1,185 +0.7%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.69M 148,573 +9,186 +7%
RA
23
Royce & Associates
New York
$3.48M 140,066 +21,500 +18%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.48M 139,851 +8,170 +6%
WRF
25
Waddell & Reed Financial
Kansas
$3.43M 138,065 +4,000 +3%
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