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Natural Gas Services Group
NGS

Overview Fund Activity

41 hedge funds and large institutions have $108M invested in Natural Gas Services Group in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
18
Closed
5
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$180K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.38M
2
FP
2
Foundry Partners
Minnesota
$3.09M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$355K
4
B
4
Bailard
California
$223K
5
RA
5
Royce & Associates
New York
$5.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M
2
OAMA
2
Oslo Asset Management AS
Norway
$4.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.81M
4
WG
4
Winton Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M 1,207,175 -96,512 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.88M 943,255 -24,498 -3%
MRCM
3
Mill Road Capital Management
Connecticut
$9.65M 921,469 – –
Franklin Resources
4
Franklin Resources
California
$8.05M 768,834 -20,939 -3%
AIC
5
AWM Investment Company
New York
$7.1M 678,008 +637 +0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.76M 645,425 -9,125 -1%
Ameriprise
7
Ameriprise
Minnesota
$6.38M 609,628 +80,915 +15%
Brown Advisory
8
Brown Advisory
Maryland
$6.16M 588,344 +3,341 +0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.06M 578,990 -17,322 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.81M 555,224 -28,137 -5%
RA
11
Royce & Associates
New York
$5.17M 494,192 +5,226 +1%
OAMA
12
Oslo Asset Management AS
Norway
$4.22M 403,382 -37,628 -9%
BlackRock
13
BlackRock
New York
$3.37M 322,247 -49 -0%
FP
14
Foundry Partners
Minnesota
$3.09M 295,490 +39,460 +15%
AI
15
Acuitas Investments
Washington
$2.34M 223,009 – –
BCM
16
Bridgeway Capital Management
Texas
$2.01M 191,628 -1,400 -0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.93M 184,216 -11,768 -6%
RC
18
RBF Capital
California
$1.47M 140,000 – –
Victory Capital Management
19
Victory Capital Management
Texas
$982K 93,801 -11,811 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$939K 89,765 – –
AC
21
Aristides Capital
Kentucky
$638K 60,925 – –
State Street
22
State Street
Massachusetts
$535K 51,055 -4,000 -7%
Morgan Stanley
23
Morgan Stanley
New York
$532K 50,756 -5,474 -10%
Boston Partners
24
Boston Partners
Massachusetts
$505K 48,238 – –
Northern Trust
25
Northern Trust
Illinois
$377K 36,086 -1,816 -5%
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