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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

5.84% less ownership

Funds ownership: 86.88%81.04% (-5.8%)

7% less capital invested

Capital invested by funds: $111M → $103M (-$7.89M)

12% less funds holding

Funds holding: 6053 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $271K

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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$250K -$1.6K -168 -0.6%
Two Sigma Investments
27
Two Sigma Investments
New York
$230K +$232K +24,386 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$221K +$69.5K +7,300 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$207K +$25.5K +2,674 +14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$200K -$62.8K -6,600 -24%
PPA
31
Parametric Portfolio Associates
Washington
$190K -$25.9K -2,719 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$187K -$62.7K -6,589 -25%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$163K +$165K +17,293 New
WG
34
Winton Group
United Kingdom
$158K +$48.2K +5,063 +44%
State Street
35
State Street
Massachusetts
$128K -$32.4K -3,400 -20%
Marshall Wace
36
Marshall Wace
United Kingdom
$128K +$129K +13,576 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$101K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$84K +$84.8K +8,908 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$64K -$733 -77 -1%
TRCT
40
Tower Research Capital (TRC)
New York
$43K +$19.3K +2,032 +80%
Simplex Trading
41
Simplex Trading
Illinois
$20K -$3.39K -356 -14%
FF
42
FourThought Financial
Florida
$17K -$981 -103 -5%
QCG
43
Quadrant Capital Group
Ohio
$12K
GWM
44
Geneos Wealth Management
Colorado
$9K
Bank of America
45
Bank of America
North Carolina
$8K +$3.99K +419 +94%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7K
Barclays
47
Barclays
United Kingdom
$6K +$5.87K +616 New
JP Morgan Chase
48
JP Morgan Chase
New York
$5K +$4.8K +504 +1,482%
PAM
49
Panagora Asset Management
Massachusetts
$3K
Wells Fargo
50
Wells Fargo
California
$2K -$138K -14,456 -99%