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Target Hospitality
128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
600% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 7
316% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $6.3M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
179% more capital invested
Capital invested by funds: $133M → $372M (+$239M)
49% more funds holding
Funds holding: 86 → 128 (+42)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
6.22% more ownership
Funds ownership: 24.11% → 30.33% (+6.2%)
Holders
128
Holders Change
+42
Holders Change %
+48.84%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
49
Increased
38
Reduced
32
Closed
7
Calls
$26.2M
Puts
$6.3M
Net Calls
+$19.9M
Net Calls Change
+$17.9M
Top Buyers
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
+$23.7M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$7.94M |
| 3 |
Morgan Stanley
New York
|
+$7.81M |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$5.63M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$5.24M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
126
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
AF
127
Allworth Financial
Folsom,
California
| $1K | +$701 | +56 | New |
|
|
TFA
128
Toth Financial Advisory
Leesburg,
Virginia
| $1K | +$1.25K | +100 | New |
|
|
CIC
129
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$482K | -84,373 | Closed |
|
|
MAM
130
Martingale Asset Management
Boston,
Massachusetts
| – | -$340K | -59,379 | Closed |
|
131
Norges Bank
Oslo,
Norway
| – | -$207K | -36,300 | Closed |
|
|
AI
132
Atom Investors
Austin,
Texas
| – | -$119K | -20,760 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$132 | -20,367 | Closed |
|
|
PAG
134
Private Advisor Group
Morristown,
New Jersey
| – | -$94K | -16,422 | Closed |
|
|
PP
135
PDT Partners
New York
| – | -$86K | -15,142 | Closed |
|