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Target Hospitality
TH

Overview Fund Activity

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
1
Cowbird Capital
New York
$21.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$6.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M
4
KCM
4
Kornitzer Capital Management
Kansas
$14.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.54M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
IM
2
Islet Management
New York
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$576K
4
KLC
4
Kent Lake Capital
Nevada
$12.1M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
126
Hanseatic Management Services
New Mexico
$5K -$8.54K -572 -63%
HI
127
Harbour Investments
Wisconsin
$4.62K +$4.62K +305 New
LC
128
Lindbrook Capital
California
$3.16K -$621 -41 -16%
CAS
129
Coppell Advisory Solutions
Texas
$2.8K +$2.8K +185 New
CASC
130
Coppell Advisory Solutions Corp
Texas
$2.8K +$2.8K +185 New
US Bancorp
131
US Bancorp
Minnesota
$2.03K -$424 -28 -17%
TFA
132
Toth Financial Advisory
Virginia
$1.51K – – –
AWM
133
Accurate Wealth Management
Florida
$1.38K +$1.38K +80 New
CAL
134
Capital Advisors Ltd
Ohio
$1K +$1K +63 New
GWS
135
Glassman Wealth Services
Virginia
$681 – – –
HFA
136
Harbert Fund Advisors
Alabama
– -$5.68M -450,000 Closed
IM
137
Islet Management
New York
– -$5.05M -400,000 Closed
DSCM
138
Divisadero Street Capital Management
Florida
– -$1.09M -86,000 Closed
JCIA
139
Jackson Creek Investment Advisors
Colorado
– -$934K -73,999 Closed
Prudential Financial
140
Prudential Financial
New Jersey
– -$841K -66,605 Closed
WAM
141
Wakefield Asset Management
Colorado
– -$763K -60,447 Closed
ECM
142
ExodusPoint Capital Management
New York
– -$740K -58,611 Closed
ZIM
143
Zacks Investment Management
Illinois
– -$577K -45,718 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$446K -35,341 Closed
LPL Financial
145
LPL Financial
California
– -$358K -28,336 Closed
CIP
146
Cornerstone Investment Partners
Georgia
– -$354K -28,047 Closed
Man Group
147
Man Group
United Kingdom
– -$314K -24,900 Closed
BFM
148
Boothbay Fund Management
New York
– -$231K -18,290 Closed
CC
149
Cipher Capital
New York
– -$211K -16,724 Closed
TI
150
Tidal Investments
Wisconsin
– -$189K -15,000 Closed
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6
7