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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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.04M -$353K -34,091 -4%
MRCM
2
Mill Road Capital Management
Connecticut
$9.03M +$15.5K +1,500 +0.2%
AF
3
Aegis Financial
Virginia
$8.46M +$8.84M +854,695 New
AIC
4
AWM Investment Company
New York
$7.62M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.84M +$309K +29,897 +5%
Ameriprise
6
Ameriprise
Minnesota
$5.26M -$206K -19,882 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.16M +$489K +47,243 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.8M +$29.6K +2,858 +0.6%
RA
9
Royce & Associates
New York
$4.22M +$67.4K +6,521 +2%
BlackRock
10
BlackRock
New York
$3.56M -$68.2K -6,591 -2%
AI
11
Acuitas Investments
Washington
$3.33M +$1.27M +122,815 +57%
BCM
12
Bridgeway Capital Management
Texas
$2.43M -$40K -3,866 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.5M
RC
14
RBF Capital
California
$1.39M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$888K
Victory Capital Management
16
Victory Capital Management
Texas
$601K -$214K -20,720 -25%
EST
17
EA Series Trust
Pennsylvania
$601K +$627K +60,678 New
EF
18
Empowered Funds
Pennsylvania
$601K +$627K +60,678 New
Boston Partners
19
Boston Partners
Massachusetts
$575K +$31.7K +3,063 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$529K +$363K +35,127 +192%
State Street
21
State Street
Massachusetts
$466K -$17.6K -1,700 -3%
Morgan Stanley
22
Morgan Stanley
New York
$453K +$17.5K +1,690 +4%
PTC
23
Petrus Trust Company
Texas
$412K +$214K +20,663 +99%
WPC
24
White Pine Capital
Minnesota
$375K -$4.18K -404 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$305K +$319K +30,802 New