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Natural Gas Services Group
NGS

Overview Fund Activity

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.

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
1
Mill Road Capital Management
Connecticut
$9.39M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M
3
American Century Companies
3
American Century Companies
Missouri
$198K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$331K

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
WPC
2
White Pine Capital
Minnesota
$395K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.89M
4
BlackRock
4
BlackRock
New York
$3.77M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M 1,086,927 +12,840 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M 947,672 +22,042 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$9.39M 910,908 +88,900 +11%
AIC
4
AWM Investment Company
New York
$7.93M 769,233 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.77M 560,025 -4,222 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$5.69M 551,459 -22,807 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.97M 482,180 -5,692 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.89M 473,899 -47,243 -9%
RA
9
Royce & Associates
New York
$4.32M 419,458 -800 -0.2%
BlackRock
10
BlackRock
New York
$3.77M 365,758 -32,043 -8%
BCM
11
Bridgeway Capital Management
Texas
$2.57M 249,514 -3,230 -1%
AI
12
Acuitas Investments
Washington
$2.21M 213,914 -18,434 -8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.56M 151,688 -609 -0.4%
RC
14
RBF Capital
California
$1.44M 140,000 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.01M 98,189 -1,448 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$925K 89,685 +1 +0%
Victory Capital Management
17
Victory Capital Management
Texas
$839K 81,425 -3,846 -5%
Boston Partners
18
Boston Partners
Massachusetts
$568K 55,049 -3,084 -5%
State Street
19
State Street
Massachusetts
$503K 48,753 – –
Morgan Stanley
20
Morgan Stanley
New York
$454K 44,053 +426 +1%
WPC
21
White Pine Capital
Minnesota
$395K 38,312 -50,866 -57%
Northern Trust
22
Northern Trust
Illinois
$341K 33,121 -1,840 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$331K 32,073 +12,222 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$302K 29,258 -1,085 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$283K 27,593 -2,506 -8%
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