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Natural Gas Services Group
NGS

Overview Fund Activity

83 hedge funds and large institutions have $197M invested in Natural Gas Services Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
28
Closed
8
Calls
$16K
Puts
$26K
Net Calls
-$10K
Net Calls Change
+$36K

Top Buyers

1
OAMA
1
Oslo Asset Management AS
Norway
$16M
2
AC
2
AltraVue Capital
Washington
$3.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.94M
4
Ameriprise
4
Ameriprise
Minnesota
$3.87M
5
DCM
5
Dupont Capital Management
Delaware
$406K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
SC
2
Spitfire Capital
California
$4.55M
3
CM
3
Crestline Management
Texas
$0
4
RA
4
Royce & Associates
New York
$4.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18M 1,097,734 -1,794 -0.2%
OAMA
2
Oslo Asset Management AS
Norway
$16M 970,958 +369,370 +61%
Franklin Resources
3
Franklin Resources
California
$15.8M 963,373 – –
BlackRock
4
BlackRock
New York
$15.4M 934,501 +14,906 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 653,750 +18,393 +3%
Northern Trust
6
Northern Trust
Illinois
$9.13M 555,576 +7,943 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.94M 544,011 +219,249 +68%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.08M 491,412 -3,700 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.36M 447,605 -10,795 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.78M 412,136 +17,130 +4%
KCM
11
Kennedy Capital Management
Missouri
$5.57M 338,637 -7,511 -2%
State Street
12
State Street
Massachusetts
$4.95M 301,170 -4,059 -1%
SC
13
Spitfire Capital
California
$4.55M 276,622 -117,875 -30%
RCMC
14
RK Capital Management (Colorado)
Colorado
$4.39M 266,919 -16,491 -6%
RA
15
Royce & Associates
New York
$4.22M 256,628 -56,256 -18%
Ameriprise
16
Ameriprise
Minnesota
$3.87M 235,199 +39,916 +20%
AC
17
AltraVue Capital
Washington
$3.77M 229,099 +229,099 New
Brown Advisory
18
Brown Advisory
Maryland
$3.63M 220,514 -17,854 -7%
TAM
19
THB Asset Management
Connecticut
$3.54M 215,423 -22,828 -10%
BTW
20
Boston Trust Walden
Massachusetts
$3.53M 214,848 -14,581 -6%
BCM
21
Bridgeway Capital Management
Texas
$3.29M 200,273 – –
AIS
22
AlphaOne Investment Services
Pennsylvania
$2.86M 173,854 -9,447 -5%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.83M 172,009 +1,599 +0.9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.26M 137,577 +24,205 +21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.19M 133,304 -21,683 -14%
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