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Target Hospitality
TH

Overview Fund Activity

32 hedge funds and large institutions have $224M invested in Target Hospitality in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
6
Closed
5
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.3M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$15.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$14.8M
4
ECM
4
Element Capital Management
New York
$14.2M
5
BlackRock
5
BlackRock
New York
$10.1M

Top Sellers

1
LA
1
Linden Advisors
New York
$9.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$10.9M
3
WAM
3
Wolverine Asset Management
Illinois
$2.05M
4
GCL
4
Glazer Capital LLC
New York
$1.01M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$23.3M 2,308,302 +1,958,302 +560%
GL
2
Governors Lane
New York
$20.2M 1,999,998 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$15.1M 1,500,000 +1,500,000 New
HCM
4
Highbridge Capital Management
New York
$15.1M 1,500,000 – –
DKCM
5
Davidson Kempner Capital Management
New York
$14.8M 1,470,000 +1,470,000 New
ECM
6
Element Capital Management
New York
$14.2M 1,408,000 +1,408,000 New
MCM
7
Moore Capital Management
New York
$12.1M 1,200,000 – –
OAM
8
Oxford Asset Management
United Kingdom
$10.9M 1,078,380 -149,470 -12%
FTCM
9
Fir Tree Capital Management
New York
$10.1M 1,000,000 – –
BlackRock
10
BlackRock
New York
$10.1M 1,000,000 +1,000,000 New
LA
11
Linden Advisors
New York
– – -978,998 Closed
BCM
12
Basso Capital Management
Connecticut
$8.07M 800,600 +200,500 +33%
AA
13
AQR Arbitrage
Connecticut
$8.06M 799,998 – –
HIM
14
HGC Investment Management
Ontario, Canada
$7.52M 746,303 +746,303 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.59M 554,398 +354,398 +177%
HI
16
HBK Investments
Texas
$5.04M 500,001 – –
Millennium Management
17
Millennium Management
New York
$5.04M 500,000 – –
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.04M 500,001 +500,001 New
WAM
19
Weiss Asset Management
Massachusetts
$4.83M 479,399 +304,399 +174%
AGC
20
Angelo Gordon & Co
New York
$3.78M 375,000 -75,000 -17%
KC
21
Kepos Capital
New York
$2.24M 222,500 +222,500 New
WAM
22
Wolverine Asset Management
Illinois
$2.05M 203,341 -122,659 -38%
PC
23
Periscope Capital
Ontario, Canada
$1.97M 195,300 -6,100 -3%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.9M 188,591 +161,736 +602%
MAM
25
Myriad Asset Management
Hong Kong
$1.61M 160,000 +160,000 New
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