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Natural Gas Services Group
NGS

70 hedge funds and large institutions have $53M invested in Natural Gas Services Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 88.37% → 88.06% (-0.31%)

5% less funds holding

Funds holding: 74 → 70 (-4)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $146M → $53M (-$92.8M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
24
Reduced
30
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.67M
2
Ameriprise
Ameriprise
Minnesota
+$1.55M
3
RA
Royce & Associates
New York
+$1.18M
4
BlackRock
BlackRock
New York
+$917K
5
Renaissance Technologies
Renaissance Technologies
New York
+$794K

Top Sellers

1
RCMC
RK Capital Management (Colorado)
Colorado
-$1.82M
2
Franklin Resources
Franklin Resources
California
-$1.28M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.13M
4
N
Nuveen
North Carolina
-$1.09M
5
AC
AltraVue Capital
Washington
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.15M +$917K +97,705 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.94M +$34.2K +3,646 +0.3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.89M +$2.67M +284,655 +48%
Franklin Resources
4
Franklin Resources
California
$3.84M -$1.28M -136,190 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.47M +$794K +84,662 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.3M -$953K -101,581 -12%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$3.1M -$112K -11,972 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.67M +$8.69K +926 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.52M +$5.38K +573 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$2.18M +$1.55M +165,271 +51%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.16M +$257K +27,407 +6%
Brown Advisory
12
Brown Advisory
Maryland
$1.34M -$80.2K -8,545 -3%
RA
13
Royce & Associates
New York
$1.3M +$1.18M +125,500 +75%
State Street
14
State Street
Massachusetts
$1.13M +$42.2K +4,496 +2%
KCM
15
Kennedy Capital Management
Missouri
$922K +$6.9K +735 +0.4%
AC
16
AltraVue Capital
Washington
$893K -$1.02M -108,668 -35%
Boston Partners
17
Boston Partners
Massachusetts
$890K -$35.7K -3,804 -2%
BCM
18
Bridgeway Capital Management
Texas
$761K -$76.3K -8,136 -5%
TAM
19
THB Asset Management
Connecticut
$720K -$145K -15,481 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$684K +$71.9K +7,660 +5%
OAMA
21
Oslo Asset Management AS
Norway
$676K -$535K -57,000 -27%
Victory Capital Management
22
Victory Capital Management
Texas
$616K +$395K +42,122 +44%
LCM
23
Legato Capital Management
California
$576K – – –
AHC
24
Anderson Hoagland & Co
Missouri
$556K +$10.3K +1,096 +1%
N
25
Nuveen
North Carolina
$548K -$1.09M -116,158 -49%
1
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NGS Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2020, worth a combined $53M — down 64% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $2.67M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $1.82M sold.

  • 70 institutional investors held Natural Gas Services Group (NGS) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $53M of Natural Gas Services Group stock for Q1 2020, down 64% quarter-over-quarter.
  • 4 funds opened new Natural Gas Services Group positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Natural Gas Services Group buyer in Q1 2020 was Russell Investments Group, an estimated $2.67M added.
  • The largest Natural Gas Services Group seller in Q1 2020 was RK Capital Management (Colorado), an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2020.