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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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
1
EAM Investors
California
$1.22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Ameriprise
3
Ameriprise
Minnesota
$7.73M
4
AIC
4
AWM Investment Company
New York
$8.4M
5
BCM
5
Bridgeway Capital Management
Texas
$2.5M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$10.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M
3
Brown Advisory
3
Brown Advisory
Maryland
$6.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.1M
5
OAMA
5
Oslo Asset Management AS
Norway
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$370K 31,064 -2,850 -8%
AC
27
Aristides Capital
Kentucky
$356K 29,925 -31,000 -51%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$252K 21,188 – –
KCM
29
Kennedy Capital Management
Missouri
$204K 17,135 +17,135 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$190K 15,931 +15,931 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$130K 10,877 -1,756 -14%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$40K 3,460 +3,460 New
TRCT
33
Tower Research Capital (TRC)
New York
$16K 1,337 +879 +192%
UBS Group
34
UBS Group
Switzerland
$15K 1,222 -741 -38%
GWM
35
Geneos Wealth Management
Colorado
$11K 1,000 – –
Bank of America
36
Bank of America
North Carolina
$10K 888 -81 -8%
Simplex Trading
37
Simplex Trading
Illinois
$5K 466 +91 +24%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1K 70 – –
Wells Fargo
39
Wells Fargo
California
$1K 71 – –
B
40
Bailard
California
– – -21,260 Closed
PPA
41
Parametric Portfolio Associates
Washington
– – -16,978 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– – -1,592 Closed
QCG
43
Quadrant Capital Group
Ohio
– – -968 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
SWA
46
SOA Wealth Advisors
New York
$0 26 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$0 34 – –
T
48
TCWP
Ohio
$0 60 +60 New
1
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