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Natural Gas Services Group
NGS

Overview Fund Activity

43 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
7
Reduced
19
Closed
6
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$7.03M
2
WG
2
Winton Group
United Kingdom
$259K
3
Barclays
3
Barclays
United Kingdom
$34K
4
Bank of America
4
Bank of America
North Carolina
$20K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.32M
2
Franklin Resources
2
Franklin Resources
California
$8.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.1M
4
BlackRock
4
BlackRock
New York
$3.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M 1,303,687 +313 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M 967,753 -48,048 -5%
MRCM
3
Mill Road Capital Management
Connecticut
$9.57M 921,469 – –
Franklin Resources
4
Franklin Resources
California
$8.2M 789,773 -68,110 -8%
AIC
5
AWM Investment Company
New York
$7.03M 677,371 +86,031 +15%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.79M 654,550 -38,960 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.19M 596,312 – –
Brown Advisory
8
Brown Advisory
Maryland
$6.07M 585,003 -12,502 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.06M 583,361 -50,700 -8%
Ameriprise
10
Ameriprise
Minnesota
$5.49M 528,713 +43 +0%
RA
11
Royce & Associates
New York
$5.08M 488,966 – –
OAMA
12
Oslo Asset Management AS
Norway
$4.58M 441,010 – –
BlackRock
13
BlackRock
New York
$3.35M 322,296 -54,435 -14%
FP
14
Foundry Partners
Minnesota
$2.66M 256,030 -4,050 -2%
AI
15
Acuitas Investments
Washington
$2.32M 223,009 -71,058 -24%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.03M 195,984 -10,503 -5%
BCM
17
Bridgeway Capital Management
Texas
$2M 193,028 – –
RC
18
RBF Capital
California
$1.45M 140,000 – –
Victory Capital Management
19
Victory Capital Management
Texas
$1.1M 105,612 -62,027 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$931K 89,765 +279 +0.3%
AC
21
Aristides Capital
Kentucky
$632K 60,925 – –
Morgan Stanley
22
Morgan Stanley
New York
$584K 56,230 -41,497 -42%
State Street
23
State Street
Massachusetts
$571K 55,055 – –
Boston Partners
24
Boston Partners
Massachusetts
$501K 48,238 -7,585 -14%
Northern Trust
25
Northern Trust
Illinois
$394K 37,902 -4,376 -10%
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