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Natural Gas Services Group
NGS

Overview Fund Activity

92 hedge funds and large institutions have $331M invested in Natural Gas Services Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.92M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
SC
5
Spitfire Capital
California
$11.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$2.72M
2
TC
2
TFS Capital
Pennsylvania
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.9M 1,087,301 +997 +0.1%
Franklin Resources
2
Franklin Resources
California
$26.9M 946,022 +17,322 +2%
BlackRock
3
BlackRock
New York
$25.2M 888,502 +10,845 +1%
OAMA
4
Oslo Asset Management AS
Norway
$18M 633,932 – –
Northern Trust
5
Northern Trust
Illinois
$16.5M 580,478 +4,485 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 564,523 -4,905 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.1M 531,294 -25,043 -5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$12M 422,811 -6,786 -2%
SC
9
Spitfire Capital
California
$11.2M 394,497 +23,096 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.8M 380,700 +27,600 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.8M 379,955 +6,995 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.1M 357,317 +16,300 +5%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.84M 276,110 +5,556 +2%
BTW
14
Boston Trust Walden
Massachusetts
$7.66M 269,843 -3,515 -1%
KCM
15
Kennedy Capital Management
Missouri
$7.63M 268,730 +11,535 +4%
State Street
16
State Street
Massachusetts
$7.02M 247,217 -2,923 -1%
Ameriprise
17
Ameriprise
Minnesota
$6.24M 219,562 +430 +0.2%
BCM
18
Bridgeway Capital Management
Texas
$5.67M 199,573 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.25M 184,727 +44,876 +32%
TAM
20
THB Asset Management
Connecticut
$5.18M 182,348 -18,414 -9%
Brown Advisory
21
Brown Advisory
Maryland
$5M 176,149 +275 +0.2%
WCM Investment Management
22
WCM Investment Management
California
$4.59M 161,617 +675 +0.4%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.25M 149,523 +950 +0.6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.12M 140,925 +126,471 +875%
RA
25
Royce & Associates
New York
$3.99M 140,358 +292 +0.2%
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