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Natural Gas Services Group
NGS

Overview Fund Activity

86 hedge funds and large institutions have $250M invested in Natural Gas Services Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
24
Closed
8
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$461K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$7.3M
2
Brown Advisory
2
Brown Advisory
Maryland
$5.03M
3
AI
3
Acuitas Investments
Washington
$3.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.67M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$3.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.85M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$397K
5
Northern Trust
5
Northern Trust
Illinois
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.2M 1,099,528 +8,138 +0.7%
Franklin Resources
2
Franklin Resources
California
$20.3M 963,373 – –
BlackRock
3
BlackRock
New York
$19.4M 919,595 +5,884 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M 635,357 +44,276 +7%
OAMA
5
Oslo Asset Management AS
Norway
$12.7M 601,588 – –
Northern Trust
6
Northern Trust
Illinois
$11.6M 547,633 -26,162 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.4M 495,112 -9,288 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.67M 458,400 +36,500 +9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.34M 395,006 -710 -0.2%
SC
10
Spitfire Capital
California
$8.32M 394,497 – –
KCM
11
Kennedy Capital Management
Missouri
$7.3M 346,148 +75,676 +28%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.85M 324,762 -119,672 -27%
RA
13
Royce & Associates
New York
$6.6M 312,884 -17,600 -5%
State Street
14
State Street
Massachusetts
$6.44M 305,229 +15,825 +5%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.98M 283,410 +12,200 +4%
Brown Advisory
16
Brown Advisory
Maryland
$5.03M 238,368 +68,361 +40%
TAM
17
THB Asset Management
Connecticut
$5.03M 238,251 +2,052 +0.9%
BTW
18
Boston Trust Walden
Massachusetts
$4.84M 229,429 -10,251 -4%
BCM
19
Bridgeway Capital Management
Texas
$4.23M 200,273 +700 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$4.12M 195,283 +4,545 +2%
AIS
21
AlphaOne Investment Services
Pennsylvania
$3.87M 183,301 +16,515 +10%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$3.84M 181,785 -190,387 -51%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.6M 170,410 +11,200 +7%
AI
24
Acuitas Investments
Washington
$3.54M 167,619 +65,557 +64%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.27M 154,987 +13,247 +9%
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