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Natural Gas Services Group
NGS

Overview Fund Activity

93 hedge funds and large institutions have $309M invested in Natural Gas Services Group in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
32
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.97M
2
State Street
2
State Street
Massachusetts
$7.39M
3
Franklin Resources
3
Franklin Resources
California
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.98M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$4.53M

Top Sellers

1
AG
1
Algert Global
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.7M
3
GIP
3
Granite Investment Partners
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.19M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M 1,087,793 +492 +0%
Franklin Resources
2
Franklin Resources
California
$25.6M 977,034 +31,012 +3%
BlackRock
3
BlackRock
New York
$23.4M 891,975 +3,473 +0.4%
OAMA
4
Oslo Asset Management AS
Norway
$16.6M 633,932 – –
Northern Trust
5
Northern Trust
Illinois
$15.1M 577,551 -2,927 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M 548,810 -15,713 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.7M 484,677 -46,617 -9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.1M 422,352 -459 -0.1%
SC
9
Spitfire Capital
California
$10.3M 394,497 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.3M 393,699 +13,744 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.2M 390,200 +9,500 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.98M 380,932 +23,615 +7%
State Street
13
State Street
Massachusetts
$7.39M 281,970 +34,753 +14%
KCM
14
Kennedy Capital Management
Missouri
$7.01M 267,662 -1,068 -0.4%
BTW
15
Boston Trust Walden
Massachusetts
$6.9M 263,228 -6,615 -2%
RCMC
16
RK Capital Management (Colorado)
Colorado
$6.79M 259,042 -17,068 -6%
Ameriprise
17
Ameriprise
Minnesota
$5.78M 220,462 +900 +0.4%
TAM
18
THB Asset Management
Connecticut
$5.25M 200,222 +17,874 +10%
BCM
19
Bridgeway Capital Management
Texas
$5.23M 199,573 – –
Brown Advisory
20
Brown Advisory
Maryland
$4.56M 173,935 -2,214 -1%
AIS
21
AlphaOne Investment Services
Pennsylvania
$4.53M 172,957 +23,434 +16%
WCM Investment Management
22
WCM Investment Management
California
$4.25M 162,173 +556 +0.3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.19M 159,780 -24,947 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.64M 138,801 -2,124 -2%
RA
25
Royce & Associates
New York
$3.57M 136,197 -4,161 -3%
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