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Natural Gas Services Group
NGS

Overview Fund Activity

76 hedge funds and large institutions have $154M invested in Natural Gas Services Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
35
Reduced
18
Closed
14
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$21K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$5.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.4M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.32M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.94M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.28M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$6.9M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.84M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M 1,112,436 +1,339 +0.1%
BlackRock
2
BlackRock
New York
$13.1M 1,021,466 +81,381 +9%
Franklin Resources
3
Franklin Resources
California
$12.8M 997,673 -4,000 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M 843,240 +89,738 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.4M 655,406 +118,401 +22%
Northern Trust
6
Northern Trust
Illinois
$7.15M 558,152 -186 -0%
OAMA
7
Oslo Asset Management AS
Norway
$6.9M 538,636 -462,322 -46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.84M 534,089 -70,184 -12%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$5.77M 450,731 +237,344 +111%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.32M 415,221 +114,796 +38%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.24M 408,770 -33,826 -8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.28M 333,802 +96,580 +41%
AC
13
AltraVue Capital
Washington
$3.99M 311,486 +30,490 +11%
Brown Advisory
14
Brown Advisory
Maryland
$3.94M 307,457 +96,913 +46%
Ameriprise
15
Ameriprise
Minnesota
$3.29M 256,398 +7,250 +3%
State Street
16
State Street
Massachusetts
$3.11M 242,565 -48,792 -17%
SC
17
Spitfire Capital
California
$3.07M 239,681 -16,900 -7%
RA
18
Royce & Associates
New York
$2.72M 212,166 – –
KCM
19
Kennedy Capital Management
Missouri
$2.69M 210,187 -32,848 -14%
RCMC
20
RK Capital Management (Colorado)
Colorado
$2.68M 209,024 -39,090 -16%
TAM
21
THB Asset Management
Connecticut
$2.62M 204,676 +60,724 +42%
BCM
22
Bridgeway Capital Management
Texas
$2.39M 186,764 +16,300 +10%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.14M 167,063 -32,184 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.78M 139,001 +3,207 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.72M 134,502 +86,401 +180%
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