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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$9.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M
3
SM
3
Scoggin Management
New York
$810K
4
BCM
4
Bridgeway Capital Management
Texas
$2.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$398K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
FP
4
Foundry Partners
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$301K -$154K -13,473 -34%
TL
27
TowerView LLC
New York
$258K +$258K +22,537 New
Simplex Trading
28
Simplex Trading
Illinois
$248K +$248K +21,686 New
First Eagle Investment Management
29
First Eagle Investment Management
New York
$244K +$244K +21,290 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$227K +$227K +19,851 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$214K – – –
PTC
32
Petrus Trust Company
Texas
$200K +$3.83K +334 +2%
RWM
33
Ritholtz Wealth Management
New York
$193K -$39.2K -3,424 -17%
AC
34
Aristides Capital
Kentucky
$125K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$121K -$2.29K -200 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$121K -$37.7K -3,300 -24%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$118K -$28.8K -2,511 -20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$40K +$40K +3,500 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$10.6K +$93 +8,077 +0.9%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$26K -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 -$10.1K -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
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