Target Hospitality
64 hedge funds and large institutions have $33.6M invested in Target Hospitality in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
64
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.11M | |
| 2 | +$390K | |
| 3 | +$303K | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$263K |
| 5 |
Millennium Management
New York
|
+$182K |
Top Sellers
| 1 | -$4.11M | |
| 2 | -$1.59M | |
| 3 | -$1.21M | |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$310K |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$306K |