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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.04M
3
WPC
3
White Pine Capital
Minnesota
$889K
4
Millennium Management
4
Millennium Management
New York
$267K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$239K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$7.85M
2
OAMA
2
Oslo Asset Management AS
Norway
$2.78M
3
Brown Advisory
3
Brown Advisory
Maryland
$4.84M
4
Ameriprise
4
Ameriprise
Minnesota
$6.33M
5
FP
5
Foundry Partners
Minnesota
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$518K 47,053 -4,571 -9%
Boston Partners
27
Boston Partners
Massachusetts
$471K 42,832 -12,068 -22%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$393K 35,758 +19,827 +124%
Northern Trust
29
Northern Trust
Illinois
$380K 34,562 -200 -0.6%
Millennium Management
30
Millennium Management
New York
$267K 24,239 +24,239 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$243K 22,102 -8,962 -29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$239K 21,743 +21,743 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$233K 21,188 – –
RWM
34
Ritholtz Wealth Management
New York
$203K 18,423 +18,423 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$163K 14,772 +11,312 +327%
B
36
Bailard
California
$161K 14,596 +14,596 New
ACG
37
Aventail Capital Group
New York
$132K 12,008 +12,008 New
AC
38
Aristides Capital
Kentucky
$120K 10,895 -19,030 -64%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$120K 10,877 – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$118K 10,772 +10,772 New
TRCT
41
Tower Research Capital (TRC)
New York
$22K 2,023 +686 +51%
Bank of America
42
Bank of America
North Carolina
$10K 874 -14 -2%
GWM
43
Geneos Wealth Management
Colorado
$10K 1,000 – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K 60 -10 -14%
Wells Fargo
45
Wells Fargo
California
$1K 75 +4 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K 52 +52 New
KCM
47
Kennedy Capital Management
Missouri
– – -17,135 Closed
UBS Group
48
UBS Group
Switzerland
– – -1,222 Closed
Simplex Trading
49
Simplex Trading
Illinois
– – -466 Closed
T
50
TCWP
Ohio
– – -60 Closed
1
2
3