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Natural Gas Services Group

44 hedge funds and large institutions have $84.1M invested in Natural Gas Services Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4644 (-2)

9.87% less ownership

Funds ownership: 76.38%66.5% (-9.9%)

11% less capital invested

Capital invested by funds: $94.5M → $84.1M (-$10.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.03M

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
15
Closed
9
Calls
$422K
Puts
$1.03M
Net Calls
-$605K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$301K -$147K -13,473 -34%
TL
27
TowerView LLC
New York
$258K +$246K +22,537 New
Simplex Trading
28
Simplex Trading
Illinois
$248K +$237K +21,686 New
First Eagle Investment Management
29
First Eagle Investment Management
New York
$244K +$232K +21,290 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$227K +$217K +19,851 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$214K
PTC
32
Petrus Trust Company
Texas
$200K +$3.65K +334 +2%
RWM
33
Ritholtz Wealth Management
New York
$193K -$37.4K -3,424 -17%
AC
34
Aristides Capital
Kentucky
$125K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$121K -$2.18K -200 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$121K -$36K -3,300 -24%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$118K -$27.4K -2,511 -20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$40K +$38.2K +3,500 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$10.6K +$88.2K +8,077 +0.9%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$29.9K -2,734 -93%
Wells Fargo
41
Wells Fargo
California
$848 +$11 +1 +1%
SWA
42
SOA Wealth Advisors
New York
$298
Bank of America
43
Bank of America
North Carolina
$149 -$9.63K -882 -99%
Franklin Resources
44
Franklin Resources
California
-$7.54M -751,046 Closed
Wellington Management Group
45
Wellington Management Group
Massachusetts
-$2.73M -271,600 Closed
OAMA
46
Oslo Asset Management AS
Norway
-$2.11M -209,727 Closed
FP
47
Foundry Partners
Minnesota
-$1.85M -184,605 Closed
Millennium Management
48
Millennium Management
New York
-$713K -71,034 Closed
AA
49
Ancora Advisors
Ohio
-$361K -35,993 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
-$211K -20,974 Closed

NGS Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2022, worth a combined $84.1M — down 11% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.27M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.54M sold.

  • 44 institutional investors held Natural Gas Services Group (NGS) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $84.1M of Natural Gas Services Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Natural Gas Services Group positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2022 was Mill Road Capital Management, an estimated $1.27M added.
  • The largest Natural Gas Services Group seller in Q4 2022 was Franklin Resources, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.