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Natural Gas Services Group
NGS

Overview Fund Activity

53 hedge funds and large institutions have $103M invested in Natural Gas Services Group in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
21
Reduced
14
Closed
12
Calls
$4K
Puts
$271K
Net Calls
-$267K
Net Calls Change
+$136K

Top Buyers

1
OAMA
1
Oslo Asset Management AS
Norway
$4.16M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.69M
4
AI
4
Acuitas Investments
Washington
$2.29M
5
BCM
5
Bridgeway Capital Management
Texas
$1.86M

Top Sellers

1
AC
1
AltraVue Capital
Washington
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.67M
3
Northern Trust
3
Northern Trust
Illinois
$637K
4
LCM
4
Legato Capital Management
California
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M 1,059,613 -17,032 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.78M 1,036,135 +13,448 +1%
MRCM
3
Mill Road Capital Management
Connecticut
$8.34M 883,169 +43,739 +5%
Franklin Resources
4
Franklin Resources
California
$8.13M 861,483 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$6.48M 686,261 +21,155 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.3M 666,899 +144,132 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.26M 663,639 – –
Ameriprise
8
Ameriprise
Minnesota
$5.02M 531,238 +25,246 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.67M 494,632 -271,475 -35%
RA
10
Royce & Associates
New York
$4.62M 488,966 +17,700 +4%
AIC
11
AWM Investment Company
New York
$4.52M 479,199 +375 +0.1%
Brown Advisory
12
Brown Advisory
Maryland
$4.23M 448,478 +3,755 +0.8%
BlackRock
13
BlackRock
New York
$4.19M 443,570 +2,112 +0.5%
OAMA
14
Oslo Asset Management AS
Norway
$4.16M 441,010 +223,000 +102%
FP
15
Foundry Partners
Minnesota
$2.88M 305,435 +36,960 +14%
AI
16
Acuitas Investments
Washington
$2.29M 243,040 +70,945 +41%
BCM
17
Bridgeway Capital Management
Texas
$1.86M 197,428 +49,000 +33%
Victory Capital Management
18
Victory Capital Management
Texas
$1.69M 179,196 +110,646 +161%
RC
19
RBF Capital
California
$1.32M 140,000 – –
Boston Partners
20
Boston Partners
Massachusetts
$943K 99,863 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$827K 87,676 +2,781 +3%
Northern Trust
22
Northern Trust
Illinois
$637K 67,462 -224,223 -77%
Morgan Stanley
23
Morgan Stanley
New York
$578K 61,128 -531 -0.9%
AC
24
Aristides Capital
Kentucky
$575K 60,925 – –
Millennium Management
25
Millennium Management
New York
$286K 30,274 -2,052 -6%
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