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Natural Gas Services Group
NGS

Overview Fund Activity

81 hedge funds and large institutions have $198M invested in Natural Gas Services Group in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
26
Closed
6
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$3.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.29M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25M
2
RA
2
Royce & Associates
New York
$3.5M
3
TAM
3
THB Asset Management
Connecticut
$2.38M
4
PGIM
4
Pacific Global Investment Management
California
$0
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$675K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.3M 1,111,097 +11,375 +1%
Franklin Resources
2
Franklin Resources
California
$16.5M 1,001,673 – –
OAMA
3
Oslo Asset Management AS
Norway
$16.5M 1,000,958 +5,000 +0.5%
BlackRock
4
BlackRock
New York
$15.5M 940,085 +29,562 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M 753,502 +331,450 +79%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.97M 604,273 -12,628 -2%
Northern Trust
7
Northern Trust
Illinois
$9.21M 558,338 +55 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.86M 537,005 +54,000 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.3M 442,596 +4,095 +0.9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.96M 300,425 +73,184 +32%
State Street
11
State Street
Massachusetts
$4.81M 291,357 -14,194 -5%
AC
12
AltraVue Capital
Washington
$4.64M 280,996 +33,857 +14%
SC
13
Spitfire Capital
California
$4.23M 256,581 -6,000 -2%
Ameriprise
14
Ameriprise
Minnesota
$4.11M 249,148 +3,344 +1%
RCMC
15
RK Capital Management (Colorado)
Colorado
$4.09M 248,114 -18,805 -7%
KCM
16
Kennedy Capital Management
Missouri
$4.01M 243,035 -34,331 -12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.91M 237,222 +67,737 +40%
BTW
18
Boston Trust Walden
Massachusetts
$3.59M 217,569 -4,206 -2%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.52M 213,387 +178,834 +518%
RA
20
Royce & Associates
New York
$3.5M 212,166 -54,462 -20%
Brown Advisory
21
Brown Advisory
Maryland
$3.47M 210,544 -1,684 -0.8%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.29M 199,247 +90,044 +82%
BCM
23
Bridgeway Capital Management
Texas
$2.81M 170,464 -29,809 -15%
TAM
24
THB Asset Management
Connecticut
$2.38M 143,952 -52,099 -27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.25M 136,234 -541,219 -80%
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