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Natural Gas Services Group
NGS

Overview Fund Activity

78 hedge funds and large institutions have $206M invested in Natural Gas Services Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
34
Reduced
22
Closed
10
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$27K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.7M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.93M
3
Franklin Resources
3
Franklin Resources
California
$17.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.36M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$598K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$614K
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$1.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.31M
4
KCM
4
Kennedy Capital Management
Missouri
$4.8M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
26
Anderson Hoagland & Co
Missouri
$1.64M 88,823 +5,661 +7%
AIS
27
AlphaOne Investment Services
Pennsylvania
$1.41M 81,514 -92,340 -53%
Boston Partners
28
Boston Partners
Massachusetts
$1.36M 78,727 -13,473 -15%
LCM
29
Legato Capital Management
California
$1.33M 76,690 +6,430 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.29M 74,686 +908 +1%
Victory Capital Management
31
Victory Capital Management
Texas
$1.26M 72,957 +11,514 +19%
Charles Schwab
32
Charles Schwab
California
$1.22M 70,261 +1,367 +2%
SBH
33
Segall Bryant & Hamill
Illinois
$821K 47,416 +6,558 +16%
TCIM
34
TIAA CREF Investment Management
New York
$749K 43,263 -65 -0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$741K 42,791 -3,409 -7%
PGIM
36
Pacific Global Investment Management
California
$740K 42,725 -1,550 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$614K 35,450 -97,854 -73%
TA
38
Teachers Advisors
New York
$605K 34,935 +351 +1%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$598K 34,553 +34,553 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$589K 34,011 +1,300 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$570K 32,930 -6,311 -16%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$512K 29,550 – –
SO
43
STRS Ohio
Ohio
$505K 29,200 – –
Barclays
44
Barclays
United Kingdom
$463K 26,774 +4,307 +19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$445K 25,725 +25 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$437K 25,271 +100 +0.4%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$424K 24,492 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$412K 23,789 -2,603 -10%
Morgan Stanley
49
Morgan Stanley
New York
$406K 23,436 -20,752 -47%
Swiss National Bank
50
Swiss National Bank
Switzerland
$400K 23,100 – –
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