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Natural Gas Services Group

91 hedge funds and large institutions have $281M invested in Natural Gas Services Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.93% less ownership

Funds ownership: 91.79%90.86% (-0.93%)

1% less capital invested

Capital invested by funds: $284M → $281M (-$3.48M)

59% less call options, than puts

Call options by funds: $349K | Put options by funds: $856K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
44
Reduced
26
Closed
7
Calls
$349K
Puts
$856K
Net Calls
-$507K
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.8M +$74.7K +3,095 +0.3%
Franklin Resources
2
Franklin Resources
California
$22.7M
BlackRock
3
BlackRock
New York
$21.6M +$566K +23,475 +3%
OAMA
4
Oslo Asset Management AS
Norway
$14.2M -$201K -8,344 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$1.1M +45,733 +8%
Northern Trust
6
Northern Trust
Illinois
$13.5M -$68K -2,818 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.9M +$3.46M +143,274 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.5M +$172K +7,113 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.96M +$915K +37,911 +10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.34M +$31.9K +1,322 +0.3%
SC
11
Spitfire Capital
California
$9.31M
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.78M -$24.9K -1,032 -0.3%
RA
13
Royce & Associates
New York
$7.8M +$1.99M +82,500 +33%
State Street
14
State Street
Massachusetts
$6.83M +$754K +31,253 +12%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.4M +$340K +14,100 +5%
KCM
16
Kennedy Capital Management
Missouri
$6.38M +$116K +4,827 +2%
BTW
17
Boston Trust Walden
Massachusetts
$5.66M -$137K -5,698 -2%
TAM
18
THB Asset Management
Connecticut
$5.57M +$78.7K +3,260 +1%
BCM
19
Bridgeway Capital Management
Texas
$4.71M
Ameriprise
20
Ameriprise
Minnesota
$4.5M -$739K -30,624 -14%
Brown Advisory
21
Brown Advisory
Maryland
$4.01M -$16.9K -702 -0.4%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.94M -$80.3K -3,328 -2%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.76M +$797K +33,052 +26%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.35M +$341K +14,119 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.6M +$105K +4,332 +4%