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Natural Gas Services Group

48 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,300% more call options, than puts

Call options by funds: $334K | Put options by funds: $1K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

14% more funds holding

Funds holding: 4248 (+6)

0.84% less ownership

Funds ownership: 80.24%79.39% (-0.84%)

10% less capital invested

Capital invested by funds: $122M → $109M (-$12.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
8
Reduced
21
Closed
4
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$518K -$58.4K -4,571 -9%
Boston Partners
27
Boston Partners
Massachusetts
$471K -$154K -12,068 -22%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$393K +$253K +19,827 +124%
Northern Trust
29
Northern Trust
Illinois
$380K -$2.55K -200 -0.6%
Millennium Management
30
Millennium Management
New York
$267K +$310K +24,239 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$243K -$114K -8,962 -29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$239K +$278K +21,743 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$233K
RWM
34
Ritholtz Wealth Management
New York
$203K +$235K +18,423 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$163K +$144K +11,312 +327%
B
36
Bailard
California
$161K +$186K +14,596 New
ACG
37
Aventail Capital Group
New York
$132K +$153K +12,008 New
AC
38
Aristides Capital
Kentucky
$120K -$243K -19,030 -64%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$120K
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$118K +$138K +10,772 New
TRCT
41
Tower Research Capital (TRC)
New York
$22K +$8.76K +686 +51%
Bank of America
42
Bank of America
North Carolina
$10K -$179 -14 -2%
GWM
43
Geneos Wealth Management
Colorado
$10K
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K -$128 -10 -14%
Wells Fargo
45
Wells Fargo
California
$1K +$51 +4 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$664 +52 New
KCM
47
Kennedy Capital Management
Missouri
-$204K -17,135 Closed
UBS Group
48
UBS Group
Switzerland
-$15K -1,222 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$5.95K -466 Closed

NGS Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2022, worth a combined $109M — down 10% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NGS positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.95M. The largest seller was Mill Road Capital Management, cutting an estimated $1.87M.

  • 48 institutional investors held Natural Gas Services Group (NGS) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $109M of Natural Gas Services Group stock for Q2 2022, down 10% quarter-over-quarter.
  • 10 funds opened new Natural Gas Services Group positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Natural Gas Services Group buyer in Q2 2022 was Wellington Management Group, an estimated $1.95M added.
  • The largest Natural Gas Services Group seller in Q2 2022 was Mill Road Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2022.