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Natural Gas Services Group
NGS

Overview Fund Activity

81 hedge funds and large institutions have $198M invested in Natural Gas Services Group in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
26
Closed
6
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$3.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.29M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25M
2
RA
2
Royce & Associates
New York
$3.5M
3
TAM
3
THB Asset Management
Connecticut
$2.38M
4
PGIM
4
Pacific Global Investment Management
California
$0
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.24M -$62.9K -3,812 -3%
LCM
27
Legato Capital Management
California
$1.82M +$558K +33,787 +44%
Boston Partners
28
Boston Partners
Massachusetts
$1.53M +$229K +13,880 +18%
Victory Capital Management
29
Victory Capital Management
Texas
$1.48M +$274K +16,625 +23%
AHC
30
Anderson Hoagland & Co
Missouri
$1.39M +$36.8K +2,413 +3%
Charles Schwab
31
Charles Schwab
California
$1.21M +$45.3K +2,743 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.03M -$203K -12,277 -16%
SBH
33
Segall Bryant & Hamill
Illinois
$861K +$78.7K +4,772 +10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$794K +$794K +48,101 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$705K -$726 -44 -0.1%
AIS
36
AlphaOne Investment Services
Pennsylvania
$675K -$670K -40,610 -50%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$630K +$71K +4,506 +13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$576K +$14.8K +900 +3%
SO
39
STRS Ohio
Ohio
$518K +$36.3K +2,200 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$510K +$510K +30,882 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$503K -$40.7K -2,466 -7%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$488K – – –
Goldman Sachs
43
Goldman Sachs
New York
$444K +$444K +26,930 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$424K -$247 -15 -0.1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$417K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$404K – – –
Barclays
47
Barclays
United Kingdom
$367K -$73.9K -4,488 -17%
Wells Fargo
48
Wells Fargo
California
$356K +$16.6K +1,009 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$323K – – –
GC
50
Guggenheim Capital
Illinois
$307K +$16.4K +994 +6%
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