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Natural Gas Services Group
NGS

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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $73M → $94.8M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.37% less ownership

Funds ownership: 84.77% → 83.4% (-1.4%)

9% less funds holding

Funds holding: 64 → 58 (-6)

42% less call options, than puts

Call options by funds: $48K | Put options by funds: $83K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

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
Fidelity Investments
Massachusetts
+$1.87M
2
AC
AltraVue Capital
Washington
+$1.67M
3
OAMA
Oslo Asset Management AS
Norway
+$1.65M
4
AI
Acuitas Investments
Washington
+$1.56M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.24M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.08M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.2M
3
Ameriprise
Ameriprise
Minnesota
-$1.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$715K
5
AHC
Anderson Hoagland & Co
Missouri
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.63M -$170K -22,432 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.96M +$1.87M +247,259 +36%
Franklin Resources
3
Franklin Resources
California
$7.28M – – –
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.09M -$61.3K -8,102 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.08M -$162K -21,351 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.02M +$177K +23,327 +4%
Ameriprise
7
Ameriprise
Minnesota
$4.69M -$1.02M -134,900 -20%
AIC
8
AWM Investment Company
New York
$4.05M +$284K +37,563 +9%
BlackRock
9
BlackRock
New York
$4.02M -$215K -28,448 -6%
RA
10
Royce & Associates
New York
$3.98M +$52.2K +6,900 +1%
AC
11
AltraVue Capital
Washington
$3.8M +$1.67M +220,441 +96%
Northern Trust
12
Northern Trust
Illinois
$3.76M +$4.72K +623 +0.1%
Brown Advisory
13
Brown Advisory
Maryland
$3.75M +$895K +118,205 +36%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.42M -$1.2M -158,845 -28%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$3.03M -$2.08M -275,269 -43%
OAMA
16
Oslo Asset Management AS
Norway
$1.9M +$1.65M +217,812 +110,006%
LCM
17
Legato Capital Management
California
$1.84M +$434K +57,320 +36%
AI
18
Acuitas Investments
Washington
$1.74M +$1.56M +206,136 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.38M +$1.24M +163,121 New
BCM
20
Bridgeway Capital Management
Texas
$1.25M -$376K -49,600 -25%
AC
21
Aristides Capital
Kentucky
$1.25M -$430K -56,852 -28%
Boston Partners
22
Boston Partners
Massachusetts
$1.22M – – –
RC
23
RBF Capital
California
$1.18M – – –
TAM
24
THB Asset Management
Connecticut
$1.11M -$151K -19,892 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$717K -$14.8K -1,960 -2%
1
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NGS Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2020, worth a combined $94.8M — up 30% from $73M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NGS and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $1.87M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.08M.

  • 58 institutional investors held Natural Gas Services Group (NGS) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $94.8M of Natural Gas Services Group stock for Q3 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2020 and 11 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2020 was Fidelity Investments, an estimated $1.87M added.
  • The largest Natural Gas Services Group seller in Q3 2020 was HITE Hedge Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.