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Natural Gas Services Group
NGS

Overview Fund Activity

91 hedge funds and large institutions have $281M invested in Natural Gas Services Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
44
Reduced
26
Closed
7
Calls
$349K
Puts
$856K
Net Calls
-$507K
Net Calls Change
-$507K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
RA
2
Royce & Associates
New York
$7.8M
3
AI
3
Acuitas Investments
Washington
$2.41M
4
CM
4
Crestline Management
Texas
$1.5M
5
PI
5
Putnam Investments
Massachusetts
$1.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.8M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$649K
5
Ameriprise
5
Ameriprise
Minnesota
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.8M 1,091,390 +3,095 +0.3%
Franklin Resources
2
Franklin Resources
California
$22.7M 963,373 – –
BlackRock
3
BlackRock
New York
$21.6M 913,711 +23,475 +3%
OAMA
4
Oslo Asset Management AS
Norway
$14.2M 601,588 -8,344 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 591,081 +45,733 +8%
Northern Trust
6
Northern Trust
Illinois
$13.5M 573,795 -2,818 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.9M 504,400 +143,274 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.5M 444,434 +7,113 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.96M 421,900 +37,911 +10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.34M 395,716 +1,322 +0.3%
SC
11
Spitfire Capital
California
$9.31M 394,497 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.78M 372,172 -1,032 -0.3%
RA
13
Royce & Associates
New York
$7.8M 330,484 +82,500 +33%
State Street
14
State Street
Massachusetts
$6.83M 289,404 +31,253 +12%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.4M 271,210 +14,100 +5%
KCM
16
Kennedy Capital Management
Missouri
$6.38M 270,472 +4,827 +2%
BTW
17
Boston Trust Walden
Massachusetts
$5.66M 239,680 -5,698 -2%
TAM
18
THB Asset Management
Connecticut
$5.57M 236,199 +3,260 +1%
BCM
19
Bridgeway Capital Management
Texas
$4.71M 199,573 – –
Ameriprise
20
Ameriprise
Minnesota
$4.5M 190,738 -30,624 -14%
Brown Advisory
21
Brown Advisory
Maryland
$4.01M 170,007 -702 -0.4%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.94M 166,786 -3,328 -2%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.76M 159,210 +33,052 +26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.35M 141,740 +14,119 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.6M 110,107 +4,332 +4%
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