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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 %
FRM
151
Fox Run Management
Connecticut
– – -12,397 Closed
TSS
152
Two Sigma Securities
New York
– – -12,166 Closed
SW
153
Simplicity Wealth
New Jersey
– – -11,215 Closed
BFG
154
Bleakley Financial Group
New Jersey
– – -11,215 Closed
CC
155
Corton Capital
Ontario, Canada
– – -10,386 Closed
ECM
156
ExodusPoint Capital Management
New York
– – -10,111 Closed
SOW
157
State of Wyoming
Wyoming
– – -8,546 Closed
GECH
158
Garnet Equity Capital Holdings
New York
– – -4,500 Closed
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,665 Closed
SSG
160
Summit Securities Group
New York
– – -1,000 Closed
HI
161
Harbour Investments
Wisconsin
– – -285 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– – -2 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– – – –
FLC
164
Fifth Lane Capital
Texas
– – – –
SM
165
Skaana Management
New York
– – – –
CFGS
166
Concourse Financial Group Securities
Alabama
– – – –
IMC Chicago
167
IMC Chicago
Illinois
– – – –
CF
168
Cantor Fitzgerald
New York
– – – –
PI
169
PEAK6 Investments
Illinois
– – – –
Walleye Trading
170
Walleye Trading
New York
– – – –
AW
171
Avion Wealth
Texas
$0 58 – –
FIA
172
FNY Investment Advisers
New York
– – – –
ICM
173
Ionic Capital Management
New York
– – – –
3 4 5 6
7