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Natural Gas Services Group

60 hedge funds and large institutions have $111M invested in Natural Gas Services Group in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $94.8M → $111M (+$16.1M)

3.48% more ownership

Funds ownership: 83.4%86.88% (+3.5%)

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

95% less call options, than puts

Call options by funds: $20K | Put options by funds: $423K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
23
Closed
6
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M +$1.35M +134,067 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M +$10.1K +1,009 +0.1%
Franklin Resources
3
Franklin Resources
California
$8.17M
MRCM
4
Mill Road Capital Management
Connecticut
$7.96M +$8.43M +839,430 New
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.26M -$731K -72,765 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.3M -$550K -54,800 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.29M +$699K +69,552 +12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.96M +$1.19M +118,672 +29%
Ameriprise
9
Ameriprise
Minnesota
$4.8M -$493K -49,060 -9%
AIC
10
AWM Investment Company
New York
$4.54M
RA
11
Royce & Associates
New York
$4.47M
AC
12
AltraVue Capital
Washington
$4.4M +$153K +15,215 +3%
Brown Advisory
13
Brown Advisory
Maryland
$4.22M +$11.1K +1,105 +0.2%
BlackRock
14
BlackRock
New York
$4.18M -$351K -34,920 -7%
Northern Trust
15
Northern Trust
Illinois
$2.77M -$1.53M -152,831 -34%
FP
16
Foundry Partners
Minnesota
$2.54M +$2.7M +268,475 New
OAMA
17
Oslo Asset Management AS
Norway
$2.07M
AI
18
Acuitas Investments
Washington
$1.63M -$342K -34,041 -17%
LCM
19
Legato Capital Management
California
$1.47M -$637K -63,414 -29%
BCM
20
Bridgeway Capital Management
Texas
$1.41M
RC
21
RBF Capital
California
$1.33M
HHAM
22
HITE Hedge Asset Management
Massachusetts
$1.17M -$2.36M -234,958 -66%
TAM
23
THB Asset Management
Connecticut
$1.1M -$149K -14,823 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.1M -$475K -47,264 -29%
Boston Partners
25
Boston Partners
Massachusetts
$947K -$448K -44,607 -31%

NGS Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2020, worth a combined $111M — up 17% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NGS positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.36M.

  • 60 institutional investors held Natural Gas Services Group (NGS) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $111M of Natural Gas Services Group stock for Q4 2020, up 17% quarter-over-quarter.
  • 8 funds opened new Natural Gas Services Group positions in Q4 2020 and 6 closed out, a net change of +2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2020 was Foundry Partners, an estimated $2.7M added.
  • The largest Natural Gas Services Group seller in Q4 2020 was HITE Hedge Asset Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2020.