NGS icon

Natural Gas Services Group
NGS

Overview Fund Activity

60 hedge funds and large institutions have $111M invested in Natural Gas Services Group in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
23
Closed
6
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$368K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$2.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.29M
5
AC
5
AltraVue Capital
Washington
$4.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.17M
2
Northern Trust
2
Northern Trust
Illinois
$2.77M
3
AC
3
Aristides Capital
Kentucky
$578K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.26M
5
LCM
5
Legato Capital Management
California
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$804K – – –
Victory Capital Management
27
Victory Capital Management
Texas
$650K -$1.6K -169 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$584K +$8.95K +945 +2%
AC
29
Aristides Capital
Kentucky
$578K -$825K -87,000 -59%
Invesco
30
Invesco
Georgia
$326K -$14.2K -1,494 -4%
Millennium Management
31
Millennium Management
New York
$306K +$134K +14,163 +78%
AA
32
Ancora Advisors
Ohio
$281K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$263K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$253K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$251K +$142K +15,007 +131%
PPA
36
Parametric Portfolio Associates
Washington
$216K -$53.3K -5,625 -20%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$183K -$845 -89 -0.5%
State Street
38
State Street
Massachusetts
$161K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$152K -$139K -14,693 -48%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$144K +$144K +15,215 New
Goldman Sachs
41
Goldman Sachs
New York
$141K -$221K -23,324 -61%
Wells Fargo
42
Wells Fargo
California
$139K -$15.6K -1,648 -10%
WG
43
Winton Group
United Kingdom
$110K -$163K -17,235 -60%
B
44
Bailard
California
$102K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$101K +$101K +10,690 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$65K -$60.7K -6,357 -48%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$36K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$24K +$24K +2,555 New
Simplex Trading
49
Simplex Trading
Illinois
$23K +$16.6K +1,801 +260%
FF
50
FourThought Financial
Florida
$18K +$18K +1,919 New
1
2
3