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Natural Gas Services Group

48 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,300% more call options, than puts

Call options by funds: $334K | Put options by funds: $1K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

14% more funds holding

Funds holding: 4248 (+6)

0.84% less ownership

Funds ownership: 80.24%79.39% (-0.84%)

10% less capital invested

Capital invested by funds: $122M → $109M (-$12.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
8
Reduced
21
Closed
4
Calls
$334K
Puts
$1K
Net Calls
+$333K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M -$552K -43,229 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M +$54.4K +4,263 +0.5%
Franklin Resources
3
Franklin Resources
California
$8.26M
MRCM
4
Mill Road Capital Management
Connecticut
$7.85M -$1.87M -146,147 -17%
AIC
5
AWM Investment Company
New York
$7.54M -$255K -20,000 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.5M -$739K -57,897 -9%
Ameriprise
7
Ameriprise
Minnesota
$6.33M -$942K -73,798 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.77M +$154K +12,081 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.65M -$60.3K -4,723 -0.9%
Brown Advisory
10
Brown Advisory
Maryland
$4.84M -$1.27M -99,564 -18%
RA
11
Royce & Associates
New York
$4.62M -$610K -47,750 -10%
BlackRock
12
BlackRock
New York
$3.49M -$56.2K -4,404 -1%
OAMA
13
Oslo Asset Management AS
Norway
$2.78M -$1.47M -115,418 -31%
AI
14
Acuitas Investments
Washington
$2.45M
FP
15
Foundry Partners
Minnesota
$2.4M -$913K -71,473 -25%
BCM
16
Bridgeway Capital Management
Texas
$2.23M -$89.4K -7,000 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.84M -$160K -12,515 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.68M +$1.95M +152,400 New
RC
19
RBF Capital
California
$1.54M
Osaic Holdings
20
Osaic Holdings
Arizona
$1.04M +$1.21M +94,504 New
Victory Capital Management
21
Victory Capital Management
Texas
$1.03M
EI
22
EAM Investors
California
$1M -$145K -11,383 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$976K +$20.9K +1,636 +2%
WPC
24
White Pine Capital
Minnesota
$889K +$1.03M +80,855 New
Morgan Stanley
25
Morgan Stanley
New York
$528K +$24.4K +1,908 +4%

NGS Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2022, worth a combined $109M — down 10% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NGS positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.95M. The largest seller was Mill Road Capital Management, cutting an estimated $1.87M.

  • 48 institutional investors held Natural Gas Services Group (NGS) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $109M of Natural Gas Services Group stock for Q2 2022, down 10% quarter-over-quarter.
  • 10 funds opened new Natural Gas Services Group positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Natural Gas Services Group buyer in Q2 2022 was Wellington Management Group, an estimated $1.95M added.
  • The largest Natural Gas Services Group seller in Q2 2022 was Mill Road Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2022.