Natural Gas Services Group
NGS
53 hedge funds and large institutions have $103M invested in Natural Gas Services Group in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
5.84% less ownership
Funds ownership: 86.88% → 81.04% (-5.8%)
7% less capital invested
Capital invested by funds: $111M → $103M (-$7.89M)
12% less funds holding
Funds holding: 60 → 53 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$2.12M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.37M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.05M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$675K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$4.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.13M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.47M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.17M |
NGS Hedge Fund Activity: Q1 2021 in Review
53 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2021, worth a combined $103M — down 7.1% from $111M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NGS and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Oslo Asset Management AS, adding an estimated $2.12M. The largest seller was AltraVue Capital, exiting entirely with an estimated $4.4M sold.
- 53 institutional investors held Natural Gas Services Group (NGS) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $103M of Natural Gas Services Group stock for Q1 2021, down 7.1% quarter-over-quarter.
- 6 funds opened new Natural Gas Services Group positions in Q1 2021 and 12 closed out, a net change of -6 holders.
- The largest Natural Gas Services Group buyer in Q1 2021 was Oslo Asset Management AS, an estimated $2.12M added.
- The largest Natural Gas Services Group seller in Q1 2021 was AltraVue Capital, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2021.