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Natural Gas Services Group
NGS

Overview Fund Activity

74 hedge funds and large institutions have $146M invested in Natural Gas Services Group in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$8.67M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.21M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.93M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.49M
5
Ameriprise
5
Ameriprise
Minnesota
$3.96M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$2.56M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.13M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$255K
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$1.82M
5
RA
5
Royce & Associates
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.5M 1,102,945 -9,491 -0.9%
BlackRock
2
BlackRock
New York
$13M 1,056,680 +35,214 +3%
Franklin Resources
3
Franklin Resources
California
$12.2M 997,673 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.3M 841,940 -1,300 -0.2%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$8.67M 707,088 +256,357 +57%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.5M 693,606 +38,200 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.34M 598,848 +64,759 +12%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.21M 588,130 +254,328 +76%
Northern Trust
9
Northern Trust
Illinois
$6.93M 565,191 +7,039 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.6M 457,083 +41,862 +10%
Ameriprise
11
Ameriprise
Minnesota
$3.96M 322,701 +66,303 +26%
AC
12
AltraVue Capital
Washington
$3.79M 308,886 -2,600 -0.8%
Brown Advisory
13
Brown Advisory
Maryland
$3.78M 308,416 +959 +0.3%
State Street
14
State Street
Massachusetts
$3.06M 249,144 +6,579 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.93M 239,078 +104,576 +78%
OAMA
16
Oslo Asset Management AS
Norway
$2.56M 208,636 -330,000 -61%
KCM
17
Kennedy Capital Management
Missouri
$2.53M 205,994 -4,193 -2%
Boston Partners
18
Boston Partners
Massachusetts
$2.49M 203,261 +82,795 +69%
BCM
19
Bridgeway Capital Management
Texas
$2.19M 178,864 -7,900 -4%
TAM
20
THB Asset Management
Connecticut
$2.17M 176,986 -27,690 -14%
RA
21
Royce & Associates
New York
$2.05M 167,166 -45,000 -21%
RCMC
22
RK Capital Management (Colorado)
Colorado
$1.82M 148,619 -60,405 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.79M 145,780 +6,779 +5%
LCM
24
Legato Capital Management
California
$1.58M 129,136 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.27M 103,346 +44,615 +76%
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