We are live on ! Find out more
TH icon

Target Hospitality
TH

74 hedge funds and large institutions have $125M invested in Target Hospitality in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,293% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $73K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

63% more capital invested

Capital invested by funds: $76.8M → $125M (+$48.1M)

12% more funds holding

Funds holding: 66 → 74 (+8)

2.74% less ownership

Funds ownership: 23.25% → 20.5% (-2.7%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
28
Closed
11
Calls
$1.02M
Puts
$73K
Net Calls
+$944K
Net Calls Change
+$1.02M

Top Buyers

1
CC
Conversant Capital
New Jersey
+$5.31M
2
KLC
Kent Lake Capital
Nevada
+$2.14M
3
PCMF
Private Capital Management (Florida)
Florida
+$1.08M
4
EI
EAM Investors
California
+$977K
5
Two Sigma Investments
Two Sigma Investments
New York
+$830K

Top Sellers

1
CBA
Coastal Bridge Advisors
Connecticut
-$18M
2
CCPM
Cooper Creek Partners Management
New York
-$1.29M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$871K
4
MHP
Manatuck Hill Partners
Connecticut
-$729K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
– -$592K -166,909 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$258K -66,155 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$142K -39,788 Closed
GCP
79
GSA Capital Partners
United Kingdom
– -$60K -16,871 Closed
SIP
80
Stoneridge Investment Partners
Pennsylvania
– -$37K -10,400 Closed
Stifel Financial
81
Stifel Financial
Missouri
– -$36K -10,000 Closed
CG
82
Cutler Group
California
– -$18K -5,118 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
– -$12K -3,426 Closed
US Bancorp
84
US Bancorp
Minnesota
– -$6K -1,699 Closed
Simplex Trading
85
Simplex Trading
Illinois
– -$5.8K -1,491 Closed
1 2 3
4