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Target Hospitality
68 hedge funds and large institutions have $172M invested in Target Hospitality in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 67 → 68 (+1)
0.31% more ownership
Funds ownership: 23.66% → 23.97% (+0.31%)
24% less capital invested
Capital invested by funds: $227M → $172M (-$54.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
19
Closed
12
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$382K
Top Buyers
| 1 |
BlackRock
New York
|
+$6.81M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.94M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.16M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
76
Engineers Gate Manager
New York
| – | -$295K | -32,369 | Closed |
|
|
BCM
77
Bienville Capital Management
New York
| – | -$215K | -23,680 | Closed |
|
78
Squarepoint
New York
| – | -$202K | -22,226 | Closed |
|
|
LI
79
Leap Investments
Chicago,
Illinois
| – | -$177K | -19,414 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -486 | Closed |
|