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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.96M
2
FP
2
Foundry Partners
Minnesota
$2.55M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.17M
2
Northern Trust
2
Northern Trust
Illinois
$2.77M
3
AC
3
Aristides Capital
Kentucky
$578K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.26M
5
LCM
5
Legato Capital Management
California
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M 1,076,645 +134,067 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M 1,022,687 +1,009 +0.1%
Franklin Resources
3
Franklin Resources
California
$8.17M 861,483 – –
MRCM
4
Mill Road Capital Management
Connecticut
$7.96M 839,430 +839,430 New
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.26M 766,107 -72,765 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.31M 665,106 -54,800 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.29M 663,639 +69,552 +12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.96M 522,767 +118,672 +29%
Ameriprise
9
Ameriprise
Minnesota
$4.8M 505,992 -49,060 -9%
AIC
10
AWM Investment Company
New York
$4.54M 478,824 – –
RA
11
Royce & Associates
New York
$4.47M 471,266 – –
AC
12
AltraVue Capital
Washington
$4.4M 464,454 +15,215 +3%
Brown Advisory
13
Brown Advisory
Maryland
$4.22M 444,723 +1,105 +0.2%
BlackRock
14
BlackRock
New York
$4.19M 441,458 -34,920 -7%
Northern Trust
15
Northern Trust
Illinois
$2.77M 291,685 -152,831 -34%
FP
16
Foundry Partners
Minnesota
$2.55M 268,475 +268,475 New
OAMA
17
Oslo Asset Management AS
Norway
$2.07M 218,010 – –
AI
18
Acuitas Investments
Washington
$1.63M 172,095 -34,041 -17%
LCM
19
Legato Capital Management
California
$1.47M 154,832 -63,414 -29%
BCM
20
Bridgeway Capital Management
Texas
$1.41M 148,428 – –
RC
21
RBF Capital
California
$1.33M 140,000 – –
HHAM
22
HITE Hedge Asset Management
Massachusetts
$1.17M 123,217 -234,958 -66%
TAM
23
THB Asset Management
Connecticut
$1.1M 116,341 -14,823 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.1M 115,857 -47,264 -29%
Boston Partners
25
Boston Partners
Massachusetts
$947K 99,863 -44,607 -31%
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