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Natural Gas Services Group
NGS

Overview Fund Activity

44 hedge funds and large institutions have $84.1M invested in Natural Gas Services Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
15
Closed
9
Calls
$422K
Puts
$1.03M
Net Calls
-$605K
Net Calls Change
-$899K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$9.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M
3
SM
3
Scoggin Management
New York
$810K
4
BCM
4
Bridgeway Capital Management
Texas
$2.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$398K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
FP
4
Foundry Partners
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M 1,074,087 +102,174 +11%
MRCM
2
Mill Road Capital Management
Connecticut
$9.42M 822,008 +116,149 +16%
AIC
3
AWM Investment Company
New York
$8.82M 769,233 – –
Ameriprise
4
Ameriprise
Minnesota
$6.58M 574,266 -4,178 -0.7%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.47M 564,247 -8,645 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.97M 521,142 +18,932 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M 487,872 -55,682 -10%
RA
8
Royce & Associates
New York
$4.82M 420,258 – –
BlackRock
9
BlackRock
New York
$4.56M 397,801 -2,018 -0.5%
BCM
10
Bridgeway Capital Management
Texas
$2.9M 252,744 +50,000 +25%
AI
11
Acuitas Investments
Washington
$2.66M 232,348 +9,339 +4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.75M 152,297 +4,184 +3%
RC
13
RBF Capital
California
$1.6M 140,000 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$1.14M 99,637 +2,662 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M 89,684 +304 +0.3%
WPC
16
White Pine Capital
Minnesota
$1.02M 89,178 -17,762 -17%
Victory Capital Management
17
Victory Capital Management
Texas
$977K 85,271 -37,750 -31%
SM
18
Scoggin Management
New York
$810K 70,695 +70,695 New
Boston Partners
19
Boston Partners
Massachusetts
$666K 58,133 +14,825 +34%
State Street
20
State Street
Massachusetts
$559K 48,753 – –
Morgan Stanley
21
Morgan Stanley
New York
$500K 43,627 -1,188 -3%
Northern Trust
22
Northern Trust
Illinois
$401K 34,961 -79 -0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$398K 34,730 +34,730 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$348K 30,343 +9,228 +44%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$343K 30,099 +21,792 +262%
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