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Natural Gas Services Group
NGS

46 hedge funds and large institutions have $94.5M invested in Natural Gas Services Group in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3.02% less ownership

Funds ownership: 79.39% → 76.38% (-3%)

4% less funds holding

Funds holding: 48 → 46 (-2)

13% less capital invested

Capital invested by funds: $109M → $94.5M (-$14.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
18
Reduced
16
Closed
7
Calls
$294K
Puts
–
Net Calls
+$294K
Net Calls Change
-$39K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.22M
2
AIC
AWM Investment Company
New York
+$860K
3
BlackRock
BlackRock
New York
+$851K
4
Millennium Management
Millennium Management
New York
+$481K
5
AA
Ancora Advisors
Ohio
+$370K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$4.84M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.8M
3
EI
EAM Investors
California
-$1M
4
OAMA
Oslo Asset Management AS
Norway
-$443K
5
FP
Foundry Partners
Minnesota
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$435K +$4.89K +476 +1%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$399K +$40.9K +3,982 +11%
AA
28
Ancora Advisors
Ohio
$361K +$370K +35,993 New
Northern Trust
29
Northern Trust
Illinois
$352K +$4.91K +478 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$212K -$6.45K -628 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$211K +$215K +20,974 New
RWM
32
Ritholtz Wealth Management
New York
$203K +$18.6K +1,810 +10%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$188K -$35K -3,405 -15%
PTC
34
Petrus Trust Company
Texas
$172K +$175K +17,084 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$140K -$75K -7,300 -34%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$129K +$21.1K +2,056 +19%
AC
37
Aristides Capital
Kentucky
$109K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$108K -$1.03K -100 -0.9%
TI
39
Trexquant Investment
Connecticut
$108K +$110K +10,730 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$82K -$66.4K -6,465 -44%
TRCT
41
Tower Research Capital (TRC)
New York
$30K +$9.46K +921 +46%
Bank of America
42
Bank of America
North Carolina
$8K +$216 +21 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1K +$1.03K +100 New
Wells Fargo
44
Wells Fargo
California
$1K -$21 -2 -3%
Brown Advisory
45
Brown Advisory
Maryland
– -$4.84M -439,652 Closed
EI
46
EAM Investors
California
– -$1M -90,941 Closed
B
47
Bailard
California
– -$161K -14,596 Closed
ACG
48
Aventail Capital Group
New York
– -$132K -12,008 Closed
GWM
49
Geneos Wealth Management
Colorado
– -$10K -1,000 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
– -$1K -60 Closed
1
2
3

NGS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2022, worth a combined $94.5M — down 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Wellington Management Group, adding an estimated $1.22M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.84M sold.

  • 46 institutional investors held Natural Gas Services Group (NGS) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $94.5M of Natural Gas Services Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Natural Gas Services Group positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q3 2022 was Wellington Management Group, an estimated $1.22M added.
  • The largest Natural Gas Services Group seller in Q3 2022 was Brown Advisory, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2022.