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Natural Gas Services Group
NGS

Overview Fund Activity

64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
18
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$2K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.77M
2
SCM
2
Signia Capital Management
Washington
$1.3M
3
AC
3
Aristides Capital
Kentucky
$1.28M
4
Ameriprise
4
Ameriprise
Minnesota
$4.33M
5
RA
5
Royce & Associates
New York
$2.91M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$1.24M
2
BlackRock
2
BlackRock
New York
$3.16M
3
State Street
3
State Street
Massachusetts
$107K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
26
Anderson Hoagland & Co
Missouri
$551K -$128K -20,504 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$544K -$417K -66,585 -43%
Victory Capital Management
28
Victory Capital Management
Texas
$468K -$397K -63,354 -46%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$407K -$209K -33,459 -34%
Jane Street
30
Jane Street
New York
$387K +$387K +61,701 New
Charles Schwab
31
Charles Schwab
California
$293K -$178K -28,307 -38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$248K +$3.13K +500 +1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$247K +$247K +39,400 New
Citadel Advisors
34
Citadel Advisors
Florida
$243K +$147K +23,493 +154%
Invesco
35
Invesco
Georgia
$233K -$33.5K -5,338 -13%
WG
36
Winton Group
United Kingdom
$198K +$58.4K +9,329 +42%
PPA
37
Parametric Portfolio Associates
Washington
$182K -$183K -29,250 -50%
Millennium Management
38
Millennium Management
New York
$181K +$84.5K +13,466 +88%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$174K +$73.8K +11,782 +74%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$167K – – –
PP
41
Paloma Partners
Connecticut
$160K +$160K +25,584 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$138K -$220K -35,106 -61%
Morgan Stanley
43
Morgan Stanley
New York
$115K -$310K -49,256 -73%
Wells Fargo
44
Wells Fargo
California
$113K -$62K -9,913 -35%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$109K +$75 +12 +0.1%
State Street
46
State Street
Massachusetts
$107K -$1.49M -236,641 -93%
GC
47
Guggenheim Capital
Illinois
$94K -$2.72K -434 -3%
Truist Financial
48
Truist Financial
North Carolina
$93K +$93K +14,815 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$86K +$3.49K +557 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$74K -$358K -57,200 -83%
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