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Target Hospitality

47 hedge funds and large institutions have $31.1M invested in Target Hospitality in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $25M → $31.1M (+$6.1M)

0.54% less ownership

Funds ownership: 20.03%19.49% (-0.54%)

15% less funds holding

Funds holding: 5547 (-8)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47K -$5.25K -3,685 -11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$45K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$42K -$8.69K -6,096 -19%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$41K
HSBC Holdings
30
HSBC Holdings
United Kingdom
$36K +$1.02K +716 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$33K -$190K -132,967 -86%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$31.5K +$18.5K +12,991 +186%
Bank of America
33
Bank of America
North Carolina
$27K +$6.75K +4,737 +39%
TRCT
34
Tower Research Capital (TRC)
New York
$25K -$26.4K -18,491 -54%
Invesco
35
Invesco
Georgia
$25K +$22.7K +15,936 New
PPA
36
Parametric Portfolio Associates
Washington
$24K -$10.5K -7,389 -33%
TI
37
Tidal Investments
Wisconsin
$23K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$19K +$17K +11,907 New
Barclays
39
Barclays
United Kingdom
$15K -$6.06K -4,253 -31%
SO
40
STRS Ohio
Ohio
$13K
Citigroup
41
Citigroup
New York
$9K +$6.34K +4,446 +312%
UBS Group
42
UBS Group
Switzerland
$9K +$7.74K +5,426 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7K +$4.37K +3,065 +224%
AIP
44
Ameritas Investment Partners
Nebraska
$5K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K +$4.01K +2,811 +5,020%
Legal & General Group
46
Legal & General Group
United Kingdom
$3K
AIG
47
American International Group
New York
$27 -$989 -694 -4%
MPAM
48
Monarch Partners Asset Management
Massachusetts
-$320K -262,600 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$146K -119,912 Closed
RCMNY
50
Rubric Capital Management (New York)
New York
-$70K -57,345 Closed