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Target Hospitality

66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.29% more ownership

Funds ownership: 19.96%23.25% (+3.3%)

2% more funds holding

Funds holding: 6566 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $75.7M → $76.8M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
23
Closed
7
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$46K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$44K -$4.79K -1,245 -9%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$42K -$30.6K -7,945 -40%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$37K +$40K +10,400 New
EGM
55
Engineers Gate Manager
New York
$37K +$40.5K +10,513 New
Stifel Financial
56
Stifel Financial
Missouri
$36K +$38.5K +10,000 New
Citigroup
57
Citigroup
New York
$23K +$13.7K +3,557 +127%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22K +$11.1K +2,894 +90%
CG
59
Cutler Group
California
$18K +$19.5K +5,071 +10,789%
Marshall Wace
60
Marshall Wace
United Kingdom
$12K +$13.2K +3,426 New
AIP
61
Ameritas Investment Partners
Nebraska
$10K
Legal & General Group
62
Legal & General Group
United Kingdom
$8K
US Bancorp
63
US Bancorp
Minnesota
$6K -$496 -129 -7%
Simplex Trading
64
Simplex Trading
Illinois
$5K +$4.68K +1,215 +440%
TWA
65
TCI Wealth Advisors
Arizona
$4K
Federated Hermes
66
Federated Hermes
Pennsylvania
$1K +$104 +27 New
Citadel Advisors
67
Citadel Advisors
Florida
-$174K -46,665 Closed
PAM
68
Panagora Asset Management
Massachusetts
-$116K -31,220 Closed
HF
69
HRT Financial
New York
-$82K -22,196 Closed
JF
70
Jump Financial
Illinois
-$59K -15,795 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
-$47K -12,761 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$41K -10,992 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
-$38 -10,250 Closed