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Natural Gas Services Group
NGS

42 hedge funds and large institutions have $122M invested in Natural Gas Services Group in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,250% more call options, than puts

Call options by funds: $307K | Put options by funds: $2K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $108M → $122M (+$13.7M)

2% more funds holding

Funds holding: 41 → 42 (+1)

1.29% more ownership

Funds ownership: 78.95% → 80.24% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
19
Closed
4
Calls
$307K
Puts
$2K
Net Calls
+$305K
Net Calls Change
+$120K

Top Buyers

1
EI
EAM Investors
California
+$1.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$936K
3
Ameriprise
Ameriprise
Minnesota
+$457K
4
AIC
AWM Investment Company
New York
+$317K
5
BCM
Bridgeway Capital Management
Texas
+$212K

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
-$710K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$705K
3
Brown Advisory
Brown Advisory
Maryland
-$567K
4
Renaissance Technologies
Renaissance Technologies
New York
-$495K
5
OAMA
Oslo Asset Management AS
Norway
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M +$936K +81,054 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$167K -14,482 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$10.2M -$710K -61,537 -7%
Franklin Resources
4
Franklin Resources
California
$8.95M -$205K -17,788 -2%
AIC
5
AWM Investment Company
New York
$8.4M +$317K +27,500 +4%
Ameriprise
6
Ameriprise
Minnesota
$7.73M +$457K +39,586 +6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.72M +$35.2K +3,052 +0.5%
Brown Advisory
8
Brown Advisory
Maryland
$6.42M -$567K -49,128 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.17M -$705K -61,047 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.1M -$495K -42,863 -8%
RA
11
Royce & Associates
New York
$5.57M -$302K -26,184 -5%
OAMA
12
Oslo Asset Management AS
Norway
$4.39M -$405K -35,062 -9%
BlackRock
13
BlackRock
New York
$3.83M -$10.3K -895 -0.3%
FP
14
Foundry Partners
Minnesota
$3.45M -$67K -5,800 -2%
AI
15
Acuitas Investments
Washington
$2.66M – – –
BCM
16
Bridgeway Capital Management
Texas
$2.5M +$212K +18,400 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.13M -$54.5K -4,724 -3%
RC
18
RBF Capital
California
$1.63M – – –
EI
19
EAM Investors
California
$1.22M +$1.18M +102,324 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.12M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M -$30.3K -2,626 -3%
Boston Partners
22
Boston Partners
Massachusetts
$654K +$76.9K +6,662 +14%
State Street
23
State Street
Massachusetts
$615K +$6.57K +569 +1%
Morgan Stanley
24
Morgan Stanley
New York
$550K -$53.3K -4,618 -9%
Northern Trust
25
Northern Trust
Illinois
$414K -$15.3K -1,324 -4%
1
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NGS Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2022, worth a combined $122M — up 13% from $108M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NGS positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.18M. The largest seller was Mill Road Capital Management, cutting an estimated $710K.

  • 42 institutional investors held Natural Gas Services Group (NGS) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $122M of Natural Gas Services Group stock for Q1 2022, up 13% quarter-over-quarter.
  • 5 funds opened new Natural Gas Services Group positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Natural Gas Services Group buyer in Q1 2022 was EAM Investors, an estimated $1.18M added.
  • The largest Natural Gas Services Group seller in Q1 2022 was Mill Road Capital Management, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2022.