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Target Hospitality
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.
New
Increased
Maintained
Reduced
Closed
597% more call options, than puts
Call options by funds: $32M | Put options by funds: $4.6M
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
2.87% less ownership
Funds ownership: 28.28% → 25.41% (-2.9%)
8% less funds holding
Funds holding: 135 → 124 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
28% less capital invested
Capital invested by funds: $309M → $222M (-$87.2M)
Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.79%
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
DRW Securities
Chicago,
Illinois
|
+$1.75M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$1.73M |
| 3 |
AMC
Atlas Merchant Capital
New York
|
+$1.57M |
| 4 |
LP
LB Partners
Charlottesville,
Virginia
|
+$1.4M |
| 5 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
+$1.19M |
Top Sellers
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$5.43M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
-$5.28M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.49M |
| 4 |
YSP
Yarra Square Partners
New York
|
-$4.25M |
| 5 |
CC
Cowbird Capital
New York
|
-$4.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$135K | -12,397 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$132K | -12,166 | Closed |
|
|
BFG
153
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$122K | -11,215 | Closed |
|
|
SW
154
Simplicity Wealth
Summit,
New Jersey
| – | -$122K | -11,215 | Closed |
|
|
CC
155
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$113K | -10,386 | Closed |
|
|
ECM
156
ExodusPoint Capital Management
New York
| – | -$110K | -10,111 | Closed |
|
|
SOW
157
State of Wyoming
Cheyenne,
Wyoming
| – | -$92.9K | -8,546 | Closed |
|
|
GECH
158
Garnet Equity Capital Holdings
New York
| – | -$48.9K | -4,500 | Closed |
|
|
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$18.1K | -1,665 | Closed |
|
|
SSG
160
Summit Securities Group
New York
| – | -$11K | -1,000 | Closed |
|
|
HI
161
Harbour Investments
Madison,
Wisconsin
| – | -$3.1K | -285 | Closed |
|
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22 | -2 | Closed |
|