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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.32%
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
1
AWM Investment Company
New York
$2.77M
2
SCM
2
Signia Capital Management
Washington
$1.3M
3
AC
3
Aristides Capital
Kentucky
$1.28M
4
Ameriprise
4
Ameriprise
Minnesota
$4.33M
5
RA
5
Royce & Associates
New York
$2.91M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$1.24M
2
BlackRock
2
BlackRock
New York
$3.16M
3
State Street
3
State Street
Massachusetts
$107K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.55M 1,044,110 -62,481 -6%
Franklin Resources
2
Franklin Resources
California
$5.59M 861,483 – –
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.31M 846,974 -25,811 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M 741,257 -37,011 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.36M 695,319 -45,040 -6%
Ameriprise
6
Ameriprise
Minnesota
$4.33M 689,952 +201,980 +41%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$3.97M 633,444 -61,672 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.58M 570,760 -29,014 -5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.53M 562,940 +78,450 +16%
BlackRock
10
BlackRock
New York
$3.16M 504,826 -649,559 -56%
RA
11
Royce & Associates
New York
$2.91M 464,366 +171,700 +59%
Northern Trust
12
Northern Trust
Illinois
$2.78M 443,893 -121,871 -22%
AIC
13
AWM Investment Company
New York
$2.77M 441,261 +441,261 New
Brown Advisory
14
Brown Advisory
Maryland
$2.04M 325,413 +25,542 +9%
AC
15
AltraVue Capital
Washington
$1.44M 228,798 +28,580 +14%
SCM
16
Signia Capital Management
Washington
$1.3M 207,546 +207,546 New
AC
17
Aristides Capital
Kentucky
$1.28M 204,777 +204,777 New
OAMA
18
Oslo Asset Management AS
Norway
$1.24M 198 -151,438 -100%
BCM
19
Bridgeway Capital Management
Texas
$1.24M 198,028 +27,300 +16%
LCM
20
Legato Capital Management
California
$1.01M 160,926 +31,790 +25%
TAM
21
THB Asset Management
Connecticut
$947K 151,056 -10,449 -6%
Boston Partners
22
Boston Partners
Massachusetts
$906K 144,470 -54,987 -28%
RC
23
RBF Capital
California
$878K 140,000 +140,000 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$715K 114,000 +114,000 New
Goldman Sachs
25
Goldman Sachs
New York
$622K 99,279 +63,755 +179%
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