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Natural Gas Services Group
NGS

Overview Fund Activity

48 hedge funds and large institutions have $112M invested in Natural Gas Services Group in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
22
Closed
8
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.14M
3
AIC
3
AWM Investment Company
New York
$6.08M
4
AI
4
Acuitas Investments
Washington
$3.02M
5
State Street
5
State Street
Massachusetts
$566K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.13M
3
BlackRock
3
BlackRock
New York
$3.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.52M
5
FP
5
Foundry Partners
Minnesota
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$376K +$136K +13,200 +56%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$251K +$25.4K +2,467 +11%
WG
28
Winton Group
United Kingdom
$229K +$57.3K +5,563 +33%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$218K – – –
Millennium Management
30
Millennium Management
New York
$205K -$107K -10,356 -34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$204K +$31 +3 +0%
Two Sigma Investments
32
Two Sigma Investments
New York
$190K -$60.7K -5,905 -24%
PPA
33
Parametric Portfolio Associates
Washington
$183K -$24.1K -2,336 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$68K -$1.04K -101 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$37K -$55.2K -5,335 -60%
UBS Group
36
UBS Group
Switzerland
$15K +$15K +1,499 New
QCG
37
Quadrant Capital Group
Ohio
$10K -$2.8K -271 -22%
GWM
38
Geneos Wealth Management
Colorado
$10K – – –
Barclays
39
Barclays
United Kingdom
$10K +$3.55K +339 +55%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$8K +$8K +850 New
PAM
41
Panagora Asset Management
Massachusetts
$6K +$3.05K +295 +103%
Bank of America
42
Bank of America
North Carolina
$5K -$3.72K -370 -43%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K -$1.97K -138 -66%
Wells Fargo
44
Wells Fargo
California
$1K -$1.22K -100 -55%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$72 – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$250K -26,532 Closed
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
– -$163K -17,293 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
– -$128K -13,576 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
– -$101K -10,690 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$43K -4,587 Closed
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