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Natural Gas Services Group

48 hedge funds and large institutions have $79.8M invested in Natural Gas Services Group in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 3948 (+9)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.24% less ownership

Funds ownership: 64.72%64.48% (-0.24%)

4% less capital invested

Capital invested by funds: $82.9M → $79.8M (-$3.07M)

37% less call options, than puts

Call options by funds: $54K | Put options by funds: $86K

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
14
Reduced
14
Closed
2
Calls
$54K
Puts
$86K
Net Calls
-$32K
Net Calls Change
-$346K

NGS Hedge Fund Activity: Q2 2023 in Review

48 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2023, worth a combined $79.8M — down 3.7% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGS positions and 2 closed out — a net gain of 9 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Aegis Financial, opening a new position worth an estimated $8.84M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 48 institutional investors held Natural Gas Services Group (NGS) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $79.8M of Natural Gas Services Group stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 11 funds opened new Natural Gas Services Group positions in Q2 2023 and 2 closed out, a net change of +9 holders.
  • The largest Natural Gas Services Group buyer in Q2 2023 was Aegis Financial, an estimated $8.84M added.
  • The largest Natural Gas Services Group seller in Q2 2023 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.