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Natural Gas Services Group
NGS

Overview Fund Activity

58 hedge funds and large institutions have $94.8M invested in Natural Gas Services Group in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
29
Closed
11
Calls
$48K
Puts
$83K
Net Calls
-$35K
Net Calls Change
-$55K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.96M
2
OAMA
2
Oslo Asset Management AS
Norway
$1.9M
3
AC
3
AltraVue Capital
Washington
$3.8M
4
AI
4
Acuitas Investments
Washington
$1.74M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.38M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$3.03M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.42M
3
Ameriprise
3
Ameriprise
Minnesota
$4.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.63M 1,021,678 -22,432 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.96M 942,578 +247,259 +36%
Franklin Resources
3
Franklin Resources
California
$7.28M 861,483 – –
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.09M 838,872 -8,102 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.08M 719,906 -21,351 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.02M 594,087 +23,327 +4%
Ameriprise
7
Ameriprise
Minnesota
$4.69M 555,052 -134,900 -20%
AIC
8
AWM Investment Company
New York
$4.05M 478,824 +37,563 +9%
BlackRock
9
BlackRock
New York
$4.02M 476,378 -28,448 -6%
RA
10
Royce & Associates
New York
$3.98M 471,266 +6,900 +1%
AC
11
AltraVue Capital
Washington
$3.8M 449,239 +220,441 +96%
Northern Trust
12
Northern Trust
Illinois
$3.76M 444,516 +623 +0.1%
Brown Advisory
13
Brown Advisory
Maryland
$3.75M 443,618 +118,205 +36%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.42M 404,095 -158,845 -28%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$3.03M 358,175 -275,269 -43%
OAMA
16
Oslo Asset Management AS
Norway
$1.9M 218,010 +217,812 +110,006%
LCM
17
Legato Capital Management
California
$1.84M 218,246 +57,320 +36%
AI
18
Acuitas Investments
Washington
$1.74M 206,136 +206,136 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.38M 163,121 +163,121 New
BCM
20
Bridgeway Capital Management
Texas
$1.25M 148,428 -49,600 -25%
AC
21
Aristides Capital
Kentucky
$1.25M 147,925 -56,852 -28%
Boston Partners
22
Boston Partners
Massachusetts
$1.22M 144,470 – –
RC
23
RBF Capital
California
$1.18M 140,000 – –
TAM
24
THB Asset Management
Connecticut
$1.11M 131,164 -19,892 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$717K 84,895 -1,960 -2%
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