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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.14M
3
AIC
3
AWM Investment Company
New York
$6.08M
4
AI
4
Acuitas Investments
Washington
$3.02M
5
State Street
5
State Street
Massachusetts
$566K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.13M
3
BlackRock
3
BlackRock
New York
$3.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.52M
5
FP
5
Foundry Partners
Minnesota
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M 1,303,374 +243,761 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M 1,015,801 -20,334 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$9.47M 921,469 +38,300 +4%
Franklin Resources
4
Franklin Resources
California
$8.82M 857,883 -3,600 -0.4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.13M 693,510 +26,611 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.52M 634,061 -52,200 -8%
Brown Advisory
7
Brown Advisory
Maryland
$6.14M 597,505 +149,027 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M 596,312 -67,327 -10%
AIC
9
AWM Investment Company
New York
$6.08M 591,340 +112,141 +23%
Ameriprise
10
Ameriprise
Minnesota
$5.43M 528,670 -2,568 -0.5%
RA
11
Royce & Associates
New York
$5.03M 488,966 – –
OAMA
12
Oslo Asset Management AS
Norway
$4.53M 441,010 – –
BlackRock
13
BlackRock
New York
$3.87M 376,731 -66,839 -15%
AI
14
Acuitas Investments
Washington
$3.02M 294,067 +51,027 +21%
FP
15
Foundry Partners
Minnesota
$2.67M 260,080 -45,355 -15%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.12M 206,487 -288,145 -58%
BCM
17
Bridgeway Capital Management
Texas
$1.98M 193,028 -4,400 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.72M 167,639 -11,557 -6%
RC
19
RBF Capital
California
$1.44M 140,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$1M 97,727 +36,599 +60%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$919K 89,486 +1,810 +2%
AC
22
Aristides Capital
Kentucky
$626K 60,925 – –
Boston Partners
23
Boston Partners
Massachusetts
$574K 55,823 -44,040 -44%
State Street
24
State Street
Massachusetts
$566K 55,055 +41,456 +305%
Northern Trust
25
Northern Trust
Illinois
$434K 42,278 -25,184 -37%
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