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Natural Gas Services Group
NGS

64 hedge funds and large institutions have $73M invested in Natural Gas Services Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $53M → $73M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.29% less ownership

Funds ownership: 88.06% → 84.77% (-3.3%)

9% less funds holding

Funds holding: 70 → 64 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
30
Closed
18
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$2K

Top Buyers

1
AIC
AWM Investment Company
New York
+$2.56M
2
SCM
Signia Capital Management
Washington
+$1.2M
3
AC
Aristides Capital
Kentucky
+$1.19M
4
Ameriprise
Ameriprise
Minnesota
+$1.17M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.77M
2
State Street
State Street
Massachusetts
-$1.37M
3
KCM
Kennedy Capital Management
Missouri
-$922K
4
OAMA
Oslo Asset Management AS
Norway
-$879K
5
Northern Trust
Northern Trust
Illinois
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.55M -$363K -62,481 -6%
Franklin Resources
2
Franklin Resources
California
$5.59M – – –
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.31M -$150K -25,811 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M -$215K -37,011 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.36M -$261K -45,040 -6%
Ameriprise
6
Ameriprise
Minnesota
$4.33M +$1.17M +201,980 +41%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$3.97M -$358K -61,672 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.58M -$168K -29,014 -5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.53M +$455K +78,450 +16%
BlackRock
10
BlackRock
New York
$3.16M -$3.77M -649,559 -56%
RA
11
Royce & Associates
New York
$2.91M +$996K +171,700 +59%
Northern Trust
12
Northern Trust
Illinois
$2.78M -$707K -121,871 -22%
AIC
13
AWM Investment Company
New York
$2.77M +$2.56M +441,261 New
Brown Advisory
14
Brown Advisory
Maryland
$2.04M +$148K +25,542 +9%
AC
15
AltraVue Capital
Washington
$1.44M +$166K +28,580 +14%
SCM
16
Signia Capital Management
Washington
$1.3M +$1.2M +207,546 New
AC
17
Aristides Capital
Kentucky
$1.28M +$1.19M +204,777 New
OAMA
18
Oslo Asset Management AS
Norway
$1.24M -$879K -151,438 -100%
BCM
19
Bridgeway Capital Management
Texas
$1.24M +$158K +27,300 +16%
LCM
20
Legato Capital Management
California
$1.01M +$184K +31,790 +25%
TAM
21
THB Asset Management
Connecticut
$947K -$60.6K -10,449 -6%
Boston Partners
22
Boston Partners
Massachusetts
$906K -$319K -54,987 -28%
RC
23
RBF Capital
California
$878K +$812K +140,000 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$715K +$661K +114,000 New
Goldman Sachs
25
Goldman Sachs
New York
$622K +$370K +63,755 +179%
1
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NGS Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2020, worth a combined $73M — up 38% from $53M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGS and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.56M. The largest seller was BlackRock, cutting an estimated $3.77M.

  • 64 institutional investors held Natural Gas Services Group (NGS) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $73M of Natural Gas Services Group stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new Natural Gas Services Group positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest Natural Gas Services Group buyer in Q2 2020 was AWM Investment Company, an estimated $2.56M added.
  • The largest Natural Gas Services Group seller in Q2 2020 was BlackRock, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2020.