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Natural Gas Services Group
NGS

Overview Fund Activity

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.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.8%
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
1
Wellington Management Group
Massachusetts
$2.73M
2
AIC
2
AWM Investment Company
New York
$7.72M
3
BlackRock
3
BlackRock
New York
$4.02M
4
Millennium Management
4
Millennium Management
New York
$713K
5
AA
5
Ancora Advisors
Ohio
$361K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.76M
3
EI
3
EAM Investors
California
$0
4
OAMA
4
Oslo Asset Management AS
Norway
$2.11M
5
FP
5
Foundry Partners
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$435K 43,308 +476 +1%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$399K 39,740 +3,982 +11%
AA
28
Ancora Advisors
Ohio
$361K 35,993 +35,993 New
Northern Trust
29
Northern Trust
Illinois
$352K 35,040 +478 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$212K 21,115 -628 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$211K 20,974 +20,974 New
RWM
32
Ritholtz Wealth Management
New York
$203K 20,233 +1,810 +10%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$188K 18,697 -3,405 -15%
PTC
34
Petrus Trust Company
Texas
$172K 17,084 +17,084 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$140K 13,888 -7,300 -34%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$129K 12,828 +2,056 +19%
AC
37
Aristides Capital
Kentucky
$109K 10,895 – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$108K 10,777 -100 -0.9%
TI
39
Trexquant Investment
Connecticut
$108K 10,730 +10,730 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$82K 8,307 -6,465 -44%
TRCT
41
Tower Research Capital (TRC)
New York
$30K 2,944 +921 +46%
Bank of America
42
Bank of America
North Carolina
$8K 895 +21 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1K 100 +100 New
Wells Fargo
44
Wells Fargo
California
$1K 73 -2 -3%
Brown Advisory
45
Brown Advisory
Maryland
– – -439,652 Closed
EI
46
EAM Investors
California
– – -90,941 Closed
B
47
Bailard
California
– – -14,596 Closed
ACG
48
Aventail Capital Group
New York
– – -12,008 Closed
GWM
49
Geneos Wealth Management
Colorado
– – -1,000 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
– – -60 Closed
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2
3