TH icon

Target Hospitality
TH

Overview Fund Activity

36 hedge funds and large institutions have $157M invested in Target Hospitality in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 20 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
2
Reduced
10
Closed
20
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
-$97K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$23.8M
3
PCMF
3
Private Capital Management (Florida)
Florida
$9.65M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.66M
5
LP
5
LMR Partners
United Kingdom
$7.39M

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$1.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
ET
26
Equitable Trust
Tennessee
$276K 29,075 +29,075 New
MS
27
Maven Securities
Jersey
$190K 20,000 +20,000 New
KPF
28
K2 Principal Fund
Ontario, Canada
$177K 18,600 -169,991 -90%
Citigroup
29
Citigroup
New York
$131K 13,822 -131,178 -90%
VF
30
Virtu Financial
New York
$96K 10,119 +10,119 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$79K 8,300 +8,300 New
Barclays
32
Barclays
United Kingdom
$41K 4,300 +4,300 New
TRCT
33
Tower Research Capital (TRC)
New York
$16K 1,683 +362 +27%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11K 1,200 +1,200 New
Morgan Stanley
35
Morgan Stanley
New York
$4K 400 +400 New
GL
36
Governors Lane
New York
– – -1,999,998 Closed
OAM
37
Oxford Asset Management
United Kingdom
– – -1,078,380 Closed
FTCM
38
Fir Tree Capital Management
New York
– – -1,000,000 Closed
BCM
39
Basso Capital Management
Connecticut
– – -800,600 Closed
AA
40
AQR Arbitrage
Connecticut
– – -799,998 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– – -746,303 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– – -554,398 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
– – -500,001 Closed
HI
44
HBK Investments
Texas
– – -500,001 Closed
Millennium Management
45
Millennium Management
New York
– – -500,000 Closed
WAM
46
Weiss Asset Management
Massachusetts
– – -479,399 Closed
AGC
47
Angelo Gordon & Co
New York
– – -375,000 Closed
KC
48
Kepos Capital
New York
– – -222,500 Closed
WAM
49
Wolverine Asset Management
Illinois
$0 2 -203,339 -100%
PC
50
Periscope Capital
Ontario, Canada
– – -195,300 Closed
1
2
3