NGS icon

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 %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$355K 33,914 +33,914 New
B
27
Bailard
California
$223K 21,260 +21,260 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$222K 21,188 – –
PPA
29
Parametric Portfolio Associates
Washington
$178K 16,978 -487 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$132K 12,633 -7,544 -37%
UBS Group
31
UBS Group
Switzerland
$21K 1,963 +1,856 +1,735%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$16.7K 1,592 +1,585 +22,643%
Bank of America
33
Bank of America
North Carolina
$11K 969 -994 -51%
QCG
34
Quadrant Capital Group
Ohio
$10K 968 – –
GWM
35
Geneos Wealth Management
Colorado
$10K 1,000 – –
TRCT
36
Tower Research Capital (TRC)
New York
$5K 458 +231 +102%
Simplex Trading
37
Simplex Trading
Illinois
$3K 375 +375 New
Wells Fargo
38
Wells Fargo
California
$1K 71 -2 -3%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1K 70 – –
WG
40
Winton Group
United Kingdom
– – -24,920 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– – -21,561 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– – -19,720 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– – -6,628 Closed
Barclays
44
Barclays
United Kingdom
– – -3,283 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$0 34 – –
SWA
47
SOA Wealth Advisors
New York
$0 26 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2