Natural Gas Services Group
NGS
43 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 6 closing their positions.
250% more call options, than puts
Call options by funds: $7K | Put options by funds: $2K
3% less capital invested
Capital invested by funds: $112M → $109M (-$3.53M)
1.77% less ownership
Funds ownership: 80.14% → 78.36% (-1.8%)
10% less funds holding
Funds holding: 48 → 43 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$844K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$26.2K |
| 3 |
Barclays
London,
United Kingdom
|
+$22.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.07K |
Top Sellers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$697K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$668K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$608K |
| 4 |
BlackRock
New York
|
-$534K |
| 5 |
Renaissance Technologies
New York
|
-$497K |
NGS Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2021, worth a combined $109M — down 3.1% from $112M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NGS and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 7 added.
The largest buyer was AWM Investment Company, adding an estimated $844K. The largest seller was Acuitas Investments, cutting an estimated $697K.
- 43 institutional investors held Natural Gas Services Group (NGS) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $109M of Natural Gas Services Group stock for Q3 2021, down 3.1% quarter-over-quarter.
- 1 fund opened new Natural Gas Services Group positions in Q3 2021 and 6 closed out, a net change of -5 holders.
- The largest Natural Gas Services Group buyer in Q3 2021 was AWM Investment Company, an estimated $844K added.
- The largest Natural Gas Services Group seller in Q3 2021 was Acuitas Investments, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2021.