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Target Hospitality
TH

20 hedge funds and large institutions have $93.4M invested in Target Hospitality in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more funds holding

Funds holding: 7 → 20 (+13)

69% more capital invested

Capital invested by funds: $55.4M → $93.4M (+$38M)

11.97% more ownership

Funds ownership: 17.54% → 29.51% (+12%)

Holders
20
Holders Change
+13
Holders Change %
+185.71%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$9.59M
2
Millennium Management
Millennium Management
New York
+$4.9M
3
BCM
Basso Capital Management
Connecticut
+$4.41M
4
GCL
Glazer Capital LLC
New York
+$4.41M
5
AGC
Angelo Gordon & Co
New York
+$4.41M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$19.4M – – –
MCM
2
Moore Capital Management
New York
$11.8M – – –
FTCM
3
Fir Tree Capital Management
New York
$9.76M – – –
LA
4
Linden Advisors
New York
$9.52M +$9.59M +978,998 New
AA
5
AQR Arbitrage
Connecticut
$7.78M – – –
BCM
6
Basso Capital Management
Connecticut
$5.88M +$4.41M +450,100 +300%
HI
7
HBK Investments
Texas
$4.86M – – –
Millennium Management
8
Millennium Management
New York
$4.86M +$4.9M +500,000 New
AGC
9
Angelo Gordon & Co
New York
$4.37M +$4.41M +450,000 New
GCL
10
Glazer Capital LLC
New York
$4.37M +$4.41M +450,005 New
WAM
11
Wolverine Asset Management
Illinois
$3.17M +$3.19M +326,000 New
OAM
12
Oxford Asset Management
United Kingdom
$1.96M +$1.96M +200,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.94M +$1.96M +200,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$1.42M +$1.43M +145,965 New
Goldman Sachs
15
Goldman Sachs
New York
$769K +$775K +79,099 New
KPF
16
K2 Principal Fund
Ontario, Canada
$511K +$515K +52,546 New
KIM
17
Karpus Investment Management
New York
$487K – – –
LIM
18
Longfellow Investment Management
Massachusetts
$404K +$408K +41,590 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$149K +$149K +15,160 New
UBS Group
20
UBS Group
Switzerland
$11K +$10.8K +1,100 New

TH Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q2 2018, worth a combined $93.4M — up 69% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TH positions and 0 closed out — a net gain of 13 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $9.59M.

  • 20 institutional investors held Target Hospitality (TH) as of Q2 2018, up from 7 in Q1 2018.
  • Funds reported $93.4M of Target Hospitality stock for Q2 2018, up 69% quarter-over-quarter.
  • 13 funds opened new Target Hospitality positions in Q2 2018 and 0 closed out, a net change of +13 holders.
  • The largest Target Hospitality buyer in Q2 2018 was Linden Advisors, an estimated $9.59M added.

Based on aggregated 13F filings for Q2 2018.