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Natural Gas Services Group

48 hedge funds and large institutions have $112M invested in Natural Gas Services Group in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

9% more capital invested

Capital invested by funds: $103M → $112M (+$9.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 81.04%80.14% (-0.9%)

9% less funds holding

Funds holding: 5348 (-5)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
22
Closed
8
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M +$2.44M +243,761 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M -$203K -20,334 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$9.47M +$383K +38,300 +4%
Franklin Resources
4
Franklin Resources
California
$8.82M -$36K -3,600 -0.4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.13M +$266K +26,611 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.52M -$522K -52,200 -8%
Brown Advisory
7
Brown Advisory
Maryland
$6.14M +$1.49M +149,027 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M -$673K -67,327 -10%
AIC
9
AWM Investment Company
New York
$6.08M +$1.12M +112,141 +23%
Ameriprise
10
Ameriprise
Minnesota
$5.43M -$25.7K -2,568 -0.5%
RA
11
Royce & Associates
New York
$5.03M
OAMA
12
Oslo Asset Management AS
Norway
$4.53M
BlackRock
13
BlackRock
New York
$3.87M -$668K -66,839 -15%
AI
14
Acuitas Investments
Washington
$3.02M +$510K +51,027 +21%
FP
15
Foundry Partners
Minnesota
$2.67M -$453K -45,355 -15%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.12M -$2.88M -288,145 -58%
BCM
17
Bridgeway Capital Management
Texas
$1.98M -$44K -4,400 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.72M -$116K -11,557 -6%
RC
19
RBF Capital
California
$1.44M
Morgan Stanley
20
Morgan Stanley
New York
$1M +$366K +36,599 +60%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$919K +$18.1K +1,810 +2%
AC
22
Aristides Capital
Kentucky
$626K
Boston Partners
23
Boston Partners
Massachusetts
$574K -$440K -44,040 -44%
State Street
24
State Street
Massachusetts
$566K +$414K +41,456 +305%
Northern Trust
25
Northern Trust
Illinois
$434K -$252K -25,184 -37%