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Natural Gas Services Group
NGS

Overview Fund Activity

58 hedge funds and large institutions have $94.8M invested in Natural Gas Services Group in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
29
Closed
11
Calls
$48K
Puts
$83K
Net Calls
-$35K
Net Calls Change
-$55K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.96M
2
OAMA
2
Oslo Asset Management AS
Norway
$1.9M
3
AC
3
AltraVue Capital
Washington
$3.8M
4
AI
4
Acuitas Investments
Washington
$1.74M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.38M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$3.03M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.42M
3
Ameriprise
3
Ameriprise
Minnesota
$4.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$581K -$50.1K -5,931 -8%
Morgan Stanley
27
Morgan Stanley
New York
$513K +$359K +42,436 +232%
Goldman Sachs
28
Goldman Sachs
New York
$323K -$517K -61,096 -62%
Invesco
29
Invesco
Georgia
$303K -$9.99K -1,184 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$260K -$74.7K -8,841 -22%
AA
31
Ancora Advisors
Ohio
$251K +$251K +29,660 New
WG
32
Winton Group
United Kingdom
$244K -$23.4K -2,771 -9%
PPA
33
Parametric Portfolio Associates
Washington
$240K -$5.17K -613 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$235K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$226K – – –
Jane Street
36
Jane Street
New York
$215K -$307K -36,311 -59%
Citadel Advisors
37
Citadel Advisors
Florida
$185K -$143K -16,918 -44%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$164K -$387K -45,672 -70%
State Street
39
State Street
Massachusetts
$144K – – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$141K -$6.79K -800 -5%
Wells Fargo
41
Wells Fargo
California
$137K -$15.1K -1,794 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$111K -$4.86K -576 -4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$96K -$3.19K -380 -3%
AG
44
Algert Global
California
$95K +$95K +11,283 New
B
45
Bailard
California
$91K +$91K +10,810 New
Barclays
46
Barclays
United Kingdom
$35K -$47.2K -5,667 -57%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$32K – – –
UBS Group
48
UBS Group
Switzerland
$13K +$12.2K +1,408 +1,600%
QCG
49
Quadrant Capital Group
Ohio
$10K – – –
Bank of America
50
Bank of America
North Carolina
$8K -$76.7K -8,721 -91%
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