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Natural Gas Services Group

48 hedge funds and large institutions have $79.8M invested in Natural Gas Services Group in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 3948 (+9)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.24% less ownership

Funds ownership: 64.72%64.48% (-0.24%)

4% less capital invested

Capital invested by funds: $82.9M → $79.8M (-$3.07M)

37% less call options, than puts

Call options by funds: $54K | Put options by funds: $86K

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
14
Reduced
14
Closed
2
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$298K -$31K -2,996 -9%
American Century Companies
27
American Century Companies
Missouri
$252K +$60.2K +5,824 +30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$243K -$49.2K -4,759 -16%
TL
29
TowerView LLC
New York
$223K
Osaic Holdings
30
Osaic Holdings
Arizona
$212K -$793K -76,729 -78%
Millennium Management
31
Millennium Management
New York
$204K +$213K +20,640 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$184K +17,817 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$128K -$198K -19,107 -60%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$122K
AC
35
Aristides Capital
Kentucky
$108K
OQS
36
Occudo Quantitative Strategies
Florida
$102K +$106K +10,288 New
PCP
37
Proficio Capital Partners
Massachusetts
$99K +$103K +10,000 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47K -$11.2M -1,082,175 -100%
JP Morgan Chase
39
JP Morgan Chase
New York
$35.7K +$36.9K +3,569 +10,497%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$35K -$103 -10 -0.3%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$25K -$259K -25,019 -91%
TRCT
42
Tower Research Capital (TRC)
New York
$15.5K +$15.8K +1,529 +4,497%
UBS Group
43
UBS Group
Switzerland
$5.34K +$5.57K +539 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.57K +$4.78K +462 New
Bank of America
45
Bank of America
North Carolina
$2.25K +$2.35K +227 New
SIS
46
Sound Income Strategies
Florida
$1.98K
Wells Fargo
47
Wells Fargo
California
$782 +$31 +3 +4%
SWA
48
SOA Wealth Advisors
New York
$257
OSAM
49
O'Shaughnessy Asset Management
Connecticut
-$152K -14,715 Closed
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
-$150K -14,556 Closed