NGS - Natural Gas Services Group Inc Stock Price, Fair Value and News
23.48USD+0.12 (+0.51%)Market Closed
Which funds bought or sold NGS recently?
Which funds are the top buyers of NGS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Mill Road Capital Management LLC | 921,508 | 14,817,800 | 6.77% |
| DIMENSIONAL FUND ADVISORS LP | 891,342 | 14,332,700 | - |
| AEGIS FINANCIAL CORP | 854,695 | 13,743,500 | 8.32% |
| AWM Investment Company, Inc. | 769,233 | 12,369,300 | 1.63% |
| Pacific Ridge Capital Partners, LLC | 620,298 | 9,974,390 | 2.03% |
| AMERIPRISE FINANCIAL INC | 535,751 | 8,614,880 | - |
| VANGUARD GROUP INC | 485,038 | 7,799,410 | - |
| RENAISSANCE TECHNOLOGIES LLC | 482,343 | 7,756,000 | 0.01% |
| BlackRock Inc. | 371,785 | 5,978,300 | - |
| ROYCE & ASSOCIATES LP | 358,643 | 5,766,980 | 0.05% |
Which funds have put a big percent of portfolio in NGS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AEGIS FINANCIAL CORP | 13,743,500 | 8.32% |
| Mill Road Capital Management LLC | 14,817,800 | 6.77% |
| Pacific Ridge Capital Partners, LLC | 9,974,390 | 2.03% |
| Acuitas Investments, LLC | 3,219,220 | 1.68% |
| AWM Investment Company, Inc. | 12,369,300 | 1.63% |
| WHITE PINE CAPITAL LLC | 814,709 | 0.31% |
| RBF Capital, LLC | 2,251,200 | 0.14% |
| PERRITT CAPITAL MANAGEMENT INC | 160,800 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,962,630 | 0.09% |
Trend of No. of funds that hold NGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 934,280 |
| EA Series Trust | 600,712 |
| JANE STREET GROUP, LLC | 589,332 |
| GOLDMAN SACHS GROUP INC | 578,944 |
| Ancora Advisors LLC | 511,183 |
| Balyasny Asset Management L.P. | 410,426 |
| Laurion Capital Management LP | 408,834 |
| Man Group plc | 295,663 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 6,586 |
| Qube Research & Technologies Ltd | 1,021 |
| UBS Group AG | 837 |
| BARCLAYS PLC | 745 |
| BANK OF AMERICA CORP /DE/ | 303 |
| CITIGROUP INC | 302 |
| JPMORGAN CHASE & CO | 282 |
| Empowered Funds, LLC | 116 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -95.91 |
| SIMPLEX TRADING, LLC | -72.12 |
| Boston Partners | -56.58 |
| OSAIC HOLDINGS, INC. | -50.4 |
| Russell Investments Group, Ltd. | -18.07 |
| ROYCE & ASSOCIATES LP | -16.9 |
| BlackRock Inc. | -7.63 |
| Connor, Clark & Lunn Investment Management Ltd. | -4.31 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EAM Investors, LLC | -1,451,180 |
| Bank of New York Mellon Corp | -450,925 |
| Petrus Trust Company, LTA | -363,840 |
| Parametric Portfolio Associates LLC | -178,000 |
| VICTORY CAPITAL MANAGEMENT INC | -133,753 |
| Advisory Services Network, LLC | -9,949 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |