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Natural Gas Services Group

41 hedge funds and large institutions have $108M invested in Natural Gas Services Group in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.58% more ownership

Funds ownership: 78.36%78.95% (+0.58%)

1% less capital invested

Capital invested by funds: $109M → $108M (-$803K)

5% less funds holding

Funds holding: 4341 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
18
Closed
5
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M -$1.09M -96,512 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.88M -$277K -24,498 -3%
MRCM
3
Mill Road Capital Management
Connecticut
$9.65M
Franklin Resources
4
Franklin Resources
California
$8.05M -$237K -20,939 -3%
AIC
5
AWM Investment Company
New York
$7.1M +$7.2K +637 +0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.76M -$103K -9,125 -1%
Ameriprise
7
Ameriprise
Minnesota
$6.38M +$915K +80,915 +15%
Brown Advisory
8
Brown Advisory
Maryland
$6.16M +$37.8K +3,341 +0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.06M -$196K -17,322 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.81M -$318K -28,137 -5%
RA
11
Royce & Associates
New York
$5.17M +$59.1K +5,226 +1%
OAMA
12
Oslo Asset Management AS
Norway
$4.22M -$426K -37,628 -9%
BlackRock
13
BlackRock
New York
$3.37M -$554 -49 -0%
FP
14
Foundry Partners
Minnesota
$3.09M +$446K +39,460 +15%
AI
15
Acuitas Investments
Washington
$2.33M
BCM
16
Bridgeway Capital Management
Texas
$2.01M -$15.8K -1,400 -0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.93M -$133K -11,768 -6%
RC
18
RBF Capital
California
$1.47M
Victory Capital Management
19
Victory Capital Management
Texas
$982K -$134K -11,811 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$939K
AC
21
Aristides Capital
Kentucky
$638K
State Street
22
State Street
Massachusetts
$535K -$45.2K -4,000 -7%
Morgan Stanley
23
Morgan Stanley
New York
$532K -$61.9K -5,474 -10%
Boston Partners
24
Boston Partners
Massachusetts
$505K
Northern Trust
25
Northern Trust
Illinois
$377K -$20.5K -1,816 -5%

NGS Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2021, worth a combined $108M — down 0.74% from $109M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NGS and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Ameriprise, adding an estimated $915K. The largest seller was Fidelity Investments, cutting an estimated $1.09M.

  • 41 institutional investors held Natural Gas Services Group (NGS) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $108M of Natural Gas Services Group stock for Q4 2021, down 0.74% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2021 was Ameriprise, an estimated $915K added.
  • The largest Natural Gas Services Group seller in Q4 2021 was Fidelity Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.