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Target Hospitality
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Overview Fund Activity

26 hedge funds and large institutions have $124M invested in Target Hospitality in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$14.8M
2
OAM
2
Oxford Asset Management
United Kingdom
$12.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.44M
4
PC
4
Periscope Capital
Ontario, Canada
$1.98M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.72M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$2.17M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$264K
3
LIM
3
Longfellow Investment Management
Massachusetts
$255K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
GL
1
Governors Lane
New York
$19.7M 1,999,998 – –
HCM
2
Highbridge Capital Management
New York
$14.8M 1,500,000 +1,500,000 New
OAM
3
Oxford Asset Management
United Kingdom
$12.1M 1,227,850 +1,027,850 +514%
MCM
4
Moore Capital Management
New York
$11.8M 1,200,000 – –
FTCM
5
Fir Tree Capital Management
New York
$9.82M 1,000,000 – –
LA
6
Linden Advisors
New York
$9.63M 978,998 – –
AA
7
AQR Arbitrage
Connecticut
$7.83M 799,998 – –
BCM
8
Basso Capital Management
Connecticut
$5.89M 600,100 – –
Millennium Management
9
Millennium Management
New York
$4.91M 500,000 – –
HI
10
HBK Investments
Texas
$4.91M 500,001 – –
AGC
11
Angelo Gordon & Co
New York
$4.42M 450,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$3.44M 350,000 +350,000 New
WAM
13
Wolverine Asset Management
Illinois
$3.2M 326,000 – –
GCL
14
Glazer Capital LLC
New York
$2.17M 221,118 -228,887 -51%
PC
15
Periscope Capital
Ontario, Canada
$1.98M 201,400 +201,400 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.96M 200,000 – –
WAM
17
Weiss Asset Management
Massachusetts
$1.72M 175,000 +175,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$1.44M 145,965 – –
Goldman Sachs
19
Goldman Sachs
New York
$777K 79,099 – –
KIM
20
Karpus Investment Management
New York
$491K 50,000 – –
KPF
21
K2 Principal Fund
Ontario, Canada
$264K 26,855 -25,691 -49%
LIM
22
Longfellow Investment Management
Massachusetts
$255K 25,995 -15,595 -37%
Walleye Trading
23
Walleye Trading
New York
$205K 20,901 +20,901 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$139K 14,135 -1,025 -7%
UBS Group
25
UBS Group
Switzerland
$16K 1,600 +500 +45%
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