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Natural Gas Services Group
NGS

Overview Fund Activity

64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
18
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$2K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.77M
2
SCM
2
Signia Capital Management
Washington
$1.3M
3
AC
3
Aristides Capital
Kentucky
$1.28M
4
Ameriprise
4
Ameriprise
Minnesota
$4.33M
5
RA
5
Royce & Associates
New York
$2.91M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$1.24M
2
BlackRock
2
BlackRock
New York
$3.16M
3
State Street
3
State Street
Massachusetts
$107K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$62K -$5.07K -807 -8%
Bank of America
52
Bank of America
North Carolina
$60K +$37.9K +6,081 +171%
TRCT
53
Tower Research Capital (TRC)
New York
$35K +$35K +5,602 New
TPWA
54
TRUE Private Wealth Advisors
Oregon
$23K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$21.7K -$3.44K -549 -14%
PCM
56
Prelude Capital Management
New York
$11K +$11K +1,780 New
PFBT
57
Parkside Financial Bank & Trust
Missouri
$9K – – –
QCG
58
Quadrant Capital Group
Ohio
$8K +$8K +1,239 New
GWM
59
Geneos Wealth Management
Colorado
$6K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K -$25.2K -3,879 -83%
Citigroup
61
Citigroup
New York
$3K -$23K -3,409 -88%
UBS Group
62
UBS Group
Switzerland
$1K -$90.9K -8,003 -99%
KCM
63
Kennedy Capital Management
Missouri
– -$922K -206,729 Closed
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
– -$548K -122,920 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$109K -24,492 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– -$89K -19,888 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$88K -19,778 Closed
EGM
68
Engineers Gate Manager
New York
– -$88K -19,670 Closed
Squarepoint
69
Squarepoint
New York
– -$78K -17,496 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$77K -17,277 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$60K -13,400 Closed
AG
72
Algert Global
California
– -$53K -11,810 Closed
SO
73
STRS Ohio
Ohio
– -$40K -9,000 Closed
AIG
74
American International Group
New York
– -$34K -7,582 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$18K -4,033 Closed
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