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Natural Gas Services Group
NGS

39 hedge funds and large institutions have $82.9M invested in Natural Gas Services Group in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $408K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $84.1M → $82.9M (-$1.19M)

1.79% less ownership

Funds ownership: 66.5% → 64.72% (-1.8%)

11% less funds holding

Funds holding: 44 → 39 (-5)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
20
Closed
7
Calls
$408K
Puts
$94K
Net Calls
+$314K
Net Calls Change
+$919K

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$979K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$243K
3
American Century Companies
American Century Companies
Missouri
+$216K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$141K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$135K

Top Sellers

1
SM
Scoggin Management
New York
-$810K
2
WPC
White Pine Capital
Minnesota
-$560K
3
Renaissance Technologies
Renaissance Technologies
New York
-$520K
4
BlackRock
BlackRock
New York
-$353K
5
Ameriprise
Ameriprise
Minnesota
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
26
TowerView LLC
New York
$232K – – –
PTC
27
Petrus Trust Company
Texas
$216K +$39K +3,540 +20%
American Century Companies
28
American Century Companies
Missouri
$198K +$216K +19,587 New
Citadel Advisors
29
Citadel Advisors
Florida
$189K -$180K -16,393 -47%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$152K -$127K -11,552 -44%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$150K -$45.6K -4,141 -22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$127K +$18.7K +1,700 +16%
AC
33
Aristides Capital
Kentucky
$112K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$36K +$110 +10 +0.3%
SIS
35
Sound Income Strategies
Florida
$2.06K +$2.2K +200 New
Wells Fargo
36
Wells Fargo
California
$784 +$22 +2 +3%
SWA
37
SOA Wealth Advisors
New York
$268 – – –
SM
38
Scoggin Management
New York
– -$810K -70,695 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$239K -21,686 Closed
First Eagle Investment Management
40
First Eagle Investment Management
New York
– -$244K -21,290 Closed
RWM
41
Ritholtz Wealth Management
New York
– -$193K -16,809 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
– -$121K -10,577 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
– -$118K -10,317 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1.94K -176 -84%
Bank of America
45
Bank of America
North Carolina
– -$149 -13 Closed
1
2

NGS Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2023, worth a combined $82.9M — down 1.4% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGS and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Mill Road Capital Management, adding an estimated $979K. The largest seller was Scoggin Management, exiting entirely with an estimated $810K sold.

  • 39 institutional investors held Natural Gas Services Group (NGS) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $82.9M of Natural Gas Services Group stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 2 funds opened new Natural Gas Services Group positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q1 2023 was Mill Road Capital Management, an estimated $979K added.
  • The largest Natural Gas Services Group seller in Q1 2023 was Scoggin Management, an estimated $810K sold.

Based on aggregated 13F filings for Q1 2023.