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Natural Gas Services Group
NGS

39 hedge funds and large institutions have $82.9M invested in Natural Gas Services Group in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $408K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $84.1M → $82.9M (-$1.19M)

1.79% less ownership

Funds ownership: 66.5% → 64.72% (-1.8%)

11% less funds holding

Funds holding: 44 → 39 (-5)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
20
Closed
7
Calls
$408K
Puts
$94K
Net Calls
+$314K
Net Calls Change
+$919K

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$979K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$243K
3
American Century Companies
American Century Companies
Missouri
+$216K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$141K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$135K

Top Sellers

1
SM
Scoggin Management
New York
-$810K
2
WPC
White Pine Capital
Minnesota
-$560K
3
Renaissance Technologies
Renaissance Technologies
New York
-$520K
4
BlackRock
BlackRock
New York
-$353K
5
Ameriprise
Ameriprise
Minnesota
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M +$141K +12,840 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M +$243K +22,042 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$9.39M +$979K +88,900 +11%
AIC
4
AWM Investment Company
New York
$7.93M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.77M -$46.5K -4,222 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$5.69M -$251K -22,807 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.97M -$62.7K -5,692 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.89M -$520K -47,243 -9%
RA
9
Royce & Associates
New York
$4.32M -$8.81K -800 -0.2%
BlackRock
10
BlackRock
New York
$3.77M -$353K -32,043 -8%
BCM
11
Bridgeway Capital Management
Texas
$2.57M -$35.6K -3,230 -1%
AI
12
Acuitas Investments
Washington
$2.21M -$203K -18,434 -8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.56M -$6.7K -609 -0.4%
RC
14
RBF Capital
California
$1.44M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.01M -$15.9K -1,448 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$925K +$11 +1 +0%
Victory Capital Management
17
Victory Capital Management
Texas
$839K -$42.3K -3,846 -5%
Boston Partners
18
Boston Partners
Massachusetts
$568K -$33.9K -3,084 -5%
State Street
19
State Street
Massachusetts
$503K – – –
Morgan Stanley
20
Morgan Stanley
New York
$454K +$4.69K +426 +1%
WPC
21
White Pine Capital
Minnesota
$395K -$560K -50,866 -57%
Northern Trust
22
Northern Trust
Illinois
$341K -$20.3K -1,840 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$331K +$135K +12,222 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$302K -$11.9K -1,085 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$283K -$27.6K -2,506 -8%
1
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NGS Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q1 2023, worth a combined $82.9M — down 1.4% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGS and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Mill Road Capital Management, adding an estimated $979K. The largest seller was Scoggin Management, exiting entirely with an estimated $810K sold.

  • 39 institutional investors held Natural Gas Services Group (NGS) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $82.9M of Natural Gas Services Group stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 2 funds opened new Natural Gas Services Group positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q1 2023 was Mill Road Capital Management, an estimated $979K added.
  • The largest Natural Gas Services Group seller in Q1 2023 was Scoggin Management, an estimated $810K sold.

Based on aggregated 13F filings for Q1 2023.