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 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 7 closing their positions.
334% more call options, than puts
Call options by funds: $408K | Put options by funds: $94K
5.67% more ownership
Funds ownership: 59.05% → 64.72% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $84M → $82.9M (-$1.18M)
9% less funds holding
Funds holding: 43 → 39 (-4)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$979K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$216K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$810K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$560K |
| 3 |
Renaissance Technologies
New York
|
-$520K |
| 4 |
BlackRock
New York
|
-$353K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$251K |
NGS Hedge Fund Activity: Q1 2023 in Review
39 of the 6,283 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 $84M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NGS and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 9 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 43 in Q4 2022.
- Funds reported $82.9M of Natural Gas Services Group stock for Q1 2023, down 1.4% quarter-over-quarter.
- 3 funds opened new Natural Gas Services Group positions in Q1 2023 and 7 closed out, a net change of -4 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.