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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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
1
Mill Road Capital Management
Connecticut
$9.39M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M
3
American Century Companies
3
American Century Companies
Missouri
$198K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$331K

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
WPC
2
White Pine Capital
Minnesota
$395K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.89M
4
BlackRock
4
BlackRock
New York
$3.77M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
26
TowerView LLC
New York
$232K – – –
PTC
27
Petrus Trust Company
Texas
$216K +$36.5K +3,540 +20%
American Century Companies
28
American Century Companies
Missouri
$198K +$198K +19,587 New
Citadel Advisors
29
Citadel Advisors
Florida
$189K -$169K -16,393 -47%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$152K -$119K -11,552 -44%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$150K -$42.7K -4,141 -22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$127K +$17.6K +1,700 +16%
AC
33
Aristides Capital
Kentucky
$112K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$36K +$103 +10 +0.3%
SIS
35
Sound Income Strategies
Florida
$2.06K +$2.06K +200 New
Wells Fargo
36
Wells Fargo
California
$784 +$21 +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
– -$248K -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
Bank of America
44
Bank of America
North Carolina
– -$149 -13 Closed
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