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Natural Gas Services Group

43 hedge funds and large institutions have $84M invested in Natural Gas Services Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

11% less capital invested

Capital invested by funds: $94.5M → $84M (-$10.5M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

17.32% less ownership

Funds ownership: 76.38%59.05% (-17%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.03M

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.69%
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
13
Reduced
15
Closed
9
Calls
$422K
Puts
$1.03M
Net Calls
-$605K
Net Calls Change
-$899K

NGS Hedge Fund Activity: Q4 2022 in Review

43 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2022, worth a combined $84M — down 11% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGS and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.27M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.54M sold.

  • 43 institutional investors held Natural Gas Services Group (NGS) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $84M of Natural Gas Services Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Natural Gas Services Group positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2022 was Mill Road Capital Management, an estimated $1.27M added.
  • The largest Natural Gas Services Group seller in Q4 2022 was Franklin Resources, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2022.