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Natural Gas Services Group

76 hedge funds and large institutions have $154M invested in Natural Gas Services Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

0.53% more ownership

Funds ownership: 90.6%91.12% (+0.53%)

6% less funds holding

Funds holding: 8176 (-5)

22% less capital invested

Capital invested by funds: $198M → $154M (-$43.5M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
35
Reduced
18
Closed
14
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$1.57M +$256K +18,659 +17%
Boston Partners
27
Boston Partners
Massachusetts
$1.54M +$382K +27,859 +30%
Victory Capital Management
28
Victory Capital Management
Texas
$1.21M +$63.9K +4,664 +5%
AHC
29
Anderson Hoagland & Co
Missouri
$1.2M +$272K +19,862 +22%
Goldman Sachs
30
Goldman Sachs
New York
$999K +$700K +51,047 +190%
JP Morgan Chase
31
JP Morgan Chase
New York
$971K +$492K +35,865 +90%
Charles Schwab
32
Charles Schwab
California
$927K -$9.7K -708 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$752K +$219K +15,984 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$730K -$74.8K -5,455 -9%
Wells Fargo
35
Wells Fargo
California
$576K +$321K +23,389 +108%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$446K -$1.37K -100 -0.3%
Morgan Stanley
37
Morgan Stanley
New York
$440K +$343K +25,053 +270%
SO
38
STRS Ohio
Ohio
$402K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$390K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$337K +$8.2K +598 +2%
SBH
41
Segall Bryant & Hamill
Illinois
$336K -$356K -25,975 -50%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$324K +$480 +35 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$318K +$340K +24,839 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$314K
GC
45
Guggenheim Capital
Illinois
$300K +$65.3K +4,763 +26%
WG
46
Winton Group
United Kingdom
$285K +$304K +22,213 New
ECM
47
ExodusPoint Capital Management
New York
$272K +$291K +21,224 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$255K +$24.4K +1,777 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$250K
AllianceBernstein
50
AllianceBernstein
Tennessee
$221K +$5.48K +400 +2%