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Natural Gas Services Group

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

5.84% less ownership

Funds ownership: 86.88%81.04% (-5.8%)

7% less capital invested

Capital invested by funds: $111M → $103M (-$7.89M)

12% less funds holding

Funds holding: 6053 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $271K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M -$162K -17,032 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.78M +$128K +13,448 +1%
MRCM
3
Mill Road Capital Management
Connecticut
$8.34M +$416K +43,739 +5%
Franklin Resources
4
Franklin Resources
California
$8.13M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.48M +$201K +21,155 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.3M +$1.37M +144,132 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.26M
Ameriprise
8
Ameriprise
Minnesota
$5.01M +$240K +25,246 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.67M -$2.58M -271,475 -35%
RA
10
Royce & Associates
New York
$4.62M +$169K +17,700 +4%
AIC
11
AWM Investment Company
New York
$4.52M +$3.57K +375 +0.1%
Brown Advisory
12
Brown Advisory
Maryland
$4.23M +$35.8K +3,755 +0.8%
BlackRock
13
BlackRock
New York
$4.19M +$20.1K +2,112 +0.5%
OAMA
14
Oslo Asset Management AS
Norway
$4.16M +$2.12M +223,000 +102%
FP
15
Foundry Partners
Minnesota
$2.88M +$352K +36,960 +14%
AI
16
Acuitas Investments
Washington
$2.29M +$675K +70,945 +41%
BCM
17
Bridgeway Capital Management
Texas
$1.86M +$467K +49,000 +33%
Victory Capital Management
18
Victory Capital Management
Texas
$1.69M +$1.05M +110,646 +161%
RC
19
RBF Capital
California
$1.32M
Boston Partners
20
Boston Partners
Massachusetts
$943K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$827K +$26.5K +2,781 +3%
Northern Trust
22
Northern Trust
Illinois
$637K -$2.13M -224,223 -77%
Morgan Stanley
23
Morgan Stanley
New York
$578K -$5.06K -531 -0.9%
AC
24
Aristides Capital
Kentucky
$575K
Millennium Management
25
Millennium Management
New York
$286K -$19.5K -2,052 -6%