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Natural Gas Services Group
NGS

Overview Fund Activity

78 hedge funds and large institutions have $206M invested in Natural Gas Services Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
34
Reduced
22
Closed
10
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$27K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.7M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.93M
3
Franklin Resources
3
Franklin Resources
California
$17.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.36M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$598K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$614K
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$1.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.31M
4
KCM
4
Kennedy Capital Management
Missouri
$4.8M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M 1,099,722 +1,988 +0.2%
Franklin Resources
2
Franklin Resources
California
$17.3M 1,001,673 +38,300 +4%
OAMA
3
Oslo Asset Management AS
Norway
$17.2M 995,958 +25,000 +3%
BlackRock
4
BlackRock
New York
$15.8M 910,523 -23,978 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.7M 677,453 +133,442 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 616,901 -36,849 -6%
Northern Trust
7
Northern Trust
Illinois
$9.66M 558,283 +2,707 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.36M 483,005 +35,400 +8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.59M 438,501 +26,365 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.31M 422,052 -69,360 -14%
State Street
11
State Street
Massachusetts
$5.29M 305,551 +4,381 +1%
KCM
12
Kennedy Capital Management
Missouri
$4.8M 277,366 -61,271 -18%
RCMC
13
RK Capital Management (Colorado)
Colorado
$4.62M 266,919 – –
RA
14
Royce & Associates
New York
$4.62M 266,628 +10,000 +4%
SC
15
Spitfire Capital
California
$4.55M 262,581 -14,041 -5%
AC
16
AltraVue Capital
Washington
$4.28M 247,139 +18,040 +8%
Ameriprise
17
Ameriprise
Minnesota
$4.26M 245,804 +10,605 +5%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.93M 227,241 +55,232 +32%
BTW
19
Boston Trust Walden
Massachusetts
$3.84M 221,775 +6,927 +3%
Brown Advisory
20
Brown Advisory
Maryland
$3.67M 212,228 -8,286 -4%
BCM
21
Bridgeway Capital Management
Texas
$3.47M 200,273 – –
TAM
22
THB Asset Management
Connecticut
$3.39M 196,051 -19,372 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.93M 169,485 +31,908 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.42M 139,606 +19,437 +16%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.89M 109,203 -7,240 -6%
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