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Natural Gas Services Group
NGS

Overview Fund Activity

53 hedge funds and large institutions have $103M invested in Natural Gas Services Group in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
21
Reduced
14
Closed
12
Calls
$4K
Puts
$271K
Net Calls
-$267K
Net Calls Change
+$136K

Top Buyers

1
OAMA
1
Oslo Asset Management AS
Norway
$4.16M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.69M
4
AI
4
Acuitas Investments
Washington
$2.29M
5
BCM
5
Bridgeway Capital Management
Texas
$1.86M

Top Sellers

1
AC
1
AltraVue Capital
Washington
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.67M
3
Northern Trust
3
Northern Trust
Illinois
$637K
4
LCM
4
Legato Capital Management
California
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$250K 26,532 -168 -0.6%
Two Sigma Investments
27
Two Sigma Investments
New York
$230K 24,386 +24,386 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$221K 23,377 +7,300 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$207K 21,939 +2,674 +14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$200K 21,188 -6,600 -24%
PPA
31
Parametric Portfolio Associates
Washington
$190K 20,089 -2,719 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$187K 19,865 -6,589 -25%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$163K 17,293 +17,293 New
WG
34
Winton Group
United Kingdom
$158K 16,688 +5,063 +44%
State Street
35
State Street
Massachusetts
$128K 13,599 -3,400 -20%
Marshall Wace
36
Marshall Wace
United Kingdom
$128K 13,576 +13,576 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$101K 10,690 – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$84K 8,908 +8,908 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$64K 6,729 -77 -1%
TRCT
40
Tower Research Capital (TRC)
New York
$43K 4,587 +2,032 +80%
Simplex Trading
41
Simplex Trading
Illinois
$20K 2,138 -356 -14%
FF
42
FourThought Financial
Florida
$17K 1,816 -103 -5%
QCG
43
Quadrant Capital Group
Ohio
$12K 1,239 – –
GWM
44
Geneos Wealth Management
Colorado
$9K 1,000 – –
Bank of America
45
Bank of America
North Carolina
$8K 867 +419 +94%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7K 769 – –
Barclays
47
Barclays
United Kingdom
$6K 616 +616 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5K 538 +504 +1,482%
PAM
49
Panagora Asset Management
Massachusetts
$3K 286 – –
Wells Fargo
50
Wells Fargo
California
$2K 182 -14,456 -99%
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