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Target Hospitality

36 hedge funds and large institutions have $157M invested in Target Hospitality in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

13% more funds holding

Funds holding: 3236 (+4)

30% less capital invested

Capital invested by funds: $224M → $157M (-$66.6M)

49.56% less ownership

Funds ownership: 65.27%15.71% (-50%)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
2
Reduced
10
Closed
20
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M +$30.3M +3,000,000 New
RCMNY
2
Rubric Capital Management (New York)
New York
$23.8M +$25.2M +2,500,000 New
ECM
3
Element Capital Management
New York
$11.7M -$1.77M -175,000 -12%
PCMF
4
Private Capital Management (Florida)
Florida
$9.65M +$10.2M +1,015,318 New
Deutsche Bank
5
Deutsche Bank
Germany
$9.5M -$13.2M -1,308,301 -57%
MCM
6
Moore Capital Management
New York
$9.5M -$2.02M -200,000 -17%
SSA
7
Schonfeld Strategic Advisors
New York
$8.66M +$9.19M +911,175 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$8.55M -$6.05M -600,000 -40%
LP
9
LMR Partners
United Kingdom
$7.39M +$7.85M +777,800 New
HCM
10
Highline Capital Management
New York
$4.75M +$5.05M +500,492 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.75M +$5.04M +500,000 New
MPAM
12
Monarch Partners Asset Management
Massachusetts
$4.26M +$4.52M +447,990 New
LA
13
Linden Advisors
New York
$4M +$4.25M +420,900 New
Franklin Resources
14
Franklin Resources
California
$3.8M +$4.04M +400,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$3.54M -$11.1M -1,096,549 -75%
Bank of America
16
Bank of America
North Carolina
$2.94M +$3.12M +309,265 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.14M +$2.27M +225,000 New
CBA
18
Coastal Bridge Advisors
Connecticut
$1.74M +$1.59M +158,000 +641%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.58M +$1.67M +166,008 New
HCM
20
Highbridge Capital Management
New York
$1.45M -$13.6M -1,347,500 -90%
MTCM
21
Mint Tower Capital Management
Netherlands
$1.2M +$1.28M +126,507 New
BlackRock
22
BlackRock
New York
$1.14M -$8.88M -880,000 -88%
LIM
23
Longfellow Investment Management
Massachusetts
$808K +$858K +85,071 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$411K +$437K +43,297 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$328K +$349K +34,564 New