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Target Hospitality
TH

Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$82.4K 9,458 +7,454 +372%
Citigroup
102
Citigroup
New York
$62.6K 7,183 +2,006 +39%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$56.9K 6,529 – –
Group One Trading
104
Group One Trading
Illinois
$35.1K 4,029 +4,029 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$35K 4,025 -25 -0.6%
NMM
106
Naples Money Management
Florida
$28K 3,300 – –
AIP
107
Ameritas Investment Partners
Nebraska
$26.9K 3,084 – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$24K 2,776 – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$23.6K 2,715 +286 +12%
AWM
110
Avior Wealth Management
Nebraska
$10.2K 1,174 -1,010 -46%
AB
111
Amalgamated Bank
New York
$9K 1,055 – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$6.59K 756 +34 +5%
GI
113
GAMMA Investing
California
$3.63K 417 +291 +231%
W
114
WealthCollab
Washington
$3.53K 405 +405 New
S
115
SignatureFD
Georgia
$2.84K 326 – –
FFO
116
Fortitude Family Office
Arizona
$1.23K 141 +141 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K 120 +113 +1,614%
CS
118
Clear Street
New York
$871 100 – –
LC
119
Lindbrook Capital
California
$784 90 +90 New
CAS
120
Coppell Advisory Solutions
Texas
$740 85 +85 New
IC
121
Innealta Capital
Texas
$636 73 +73 New
GRP
122
Global Retirement Partners
California
$331 38 +38 New
CAM
123
Creekmur Asset Management
Illinois
$192 22 +22 New
KLC
124
Kent Lake Capital
Nevada
– – -500,000 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– – -413,273 Closed
3 4
5
6 7