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Natural Gas Services Group
NGS

42 hedge funds and large institutions have $122M invested in Natural Gas Services Group in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,250% more call options, than puts

Call options by funds: $307K | Put options by funds: $2K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $108M → $122M (+$13.7M)

2% more funds holding

Funds holding: 41 → 42 (+1)

1.29% more ownership

Funds ownership: 78.95% → 80.24% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
19
Closed
4
Calls
$307K
Puts
$2K
Net Calls
+$305K
Net Calls Change
+$120K

Top Buyers

1
EI
EAM Investors
California
+$1.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$936K
3
Ameriprise
Ameriprise
Minnesota
+$457K
4
AIC
AWM Investment Company
New York
+$317K
5
BCM
Bridgeway Capital Management
Texas
+$212K

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
-$710K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$705K
3
Brown Advisory
Brown Advisory
Maryland
-$567K
4
Renaissance Technologies
Renaissance Technologies
New York
-$495K
5
OAMA
Oslo Asset Management AS
Norway
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$370K -$32.9K -2,850 -8%
AC
27
Aristides Capital
Kentucky
$356K -$358K -31,000 -51%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$252K – – –
KCM
29
Kennedy Capital Management
Missouri
$204K +$198K +17,135 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$190K +$184K +15,931 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$130K -$20.3K -1,756 -14%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$40K +$39.9K +3,460 New
TRCT
33
Tower Research Capital (TRC)
New York
$16K +$10.1K +879 +192%
UBS Group
34
UBS Group
Switzerland
$15K -$8.55K -741 -38%
GWM
35
Geneos Wealth Management
Colorado
$11K – – –
Bank of America
36
Bank of America
North Carolina
$10K -$935 -81 -8%
Simplex Trading
37
Simplex Trading
Illinois
$5K +$1.05K +91 +24%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Wells Fargo
39
Wells Fargo
California
$1K – – –
B
40
Bailard
California
– -$223K -21,260 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$178K -16,978 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$16.7K -1,592 Closed
QCG
43
Quadrant Capital Group
Ohio
– -$10K -968 Closed
T
44
TCWP
Ohio
– +$693 +60 New
1
2

NGS Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2022, worth a combined $122M — up 13% from $108M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NGS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.18M. The largest seller was Mill Road Capital Management, cutting an estimated $710K.

  • 42 institutional investors held Natural Gas Services Group (NGS) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $122M of Natural Gas Services Group stock for Q1 2022, up 13% quarter-over-quarter.
  • 5 funds opened new Natural Gas Services Group positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2022 was EAM Investors, an estimated $1.18M added.
  • The largest Natural Gas Services Group seller in Q1 2022 was Mill Road Capital Management, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2022.