We are live on ! Find out more
NGS icon

Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

0.53% more ownership

Funds ownership: 90.6%91.12% (+0.53%)

6% less funds holding

Funds holding: 8176 (-5)

22% less capital invested

Capital invested by funds: $198M → $154M (-$43.5M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M +$18.4K +1,339 +0.1%
BlackRock
2
BlackRock
New York
$13.1M +$1.12M +81,381 +9%
Franklin Resources
3
Franklin Resources
California
$12.8M -$54.8K -4,000 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M +$1.23M +89,738 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.4M +$1.62M +118,401 +22%
Northern Trust
6
Northern Trust
Illinois
$7.15M -$2.55K -186 -0%
OAMA
7
Oslo Asset Management AS
Norway
$6.9M -$6.34M -462,322 -46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.84M -$962K -70,184 -12%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$5.77M +$3.25M +237,344 +111%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.32M +$1.57M +114,796 +38%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.24M -$464K -33,826 -8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.28M +$1.32M +96,580 +41%
AC
13
AltraVue Capital
Washington
$3.99M +$418K +30,490 +11%
Brown Advisory
14
Brown Advisory
Maryland
$3.94M +$1.33M +96,913 +46%
Ameriprise
15
Ameriprise
Minnesota
$3.29M +$99.4K +7,250 +3%
State Street
16
State Street
Massachusetts
$3.11M -$669K -48,792 -17%
SC
17
Spitfire Capital
California
$3.07M -$232K -16,900 -7%
RA
18
Royce & Associates
New York
$2.72M
KCM
19
Kennedy Capital Management
Missouri
$2.69M -$450K -32,848 -14%
RCMC
20
RK Capital Management (Colorado)
Colorado
$2.68M -$536K -39,090 -16%
TAM
21
THB Asset Management
Connecticut
$2.62M +$832K +60,724 +42%
BCM
22
Bridgeway Capital Management
Texas
$2.39M +$223K +16,300 +10%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.14M -$441K -32,184 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.78M +$44K +3,207 +2%
N
25
Nuveen
North Carolina
$1.72M +$1.18M +86,401 +180%