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Target Hospitality
TH

64 hedge funds and large institutions have $33.6M invested in Target Hospitality in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 59 → 64 (+5)

3.22% less ownership

Funds ownership: 22.62% → 19.4% (-3.2%)

26% less capital invested

Capital invested by funds: $45.3M → $33.6M (-$11.7M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CBA
Coastal Bridge Advisors
Connecticut
+$1.26M
2
Morgan Stanley
Morgan Stanley
New York
+$448K
3
CCM
CAAS Capital Management
New York
+$347K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$307K
5
Millennium Management
Millennium Management
New York
+$208K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.11M
2
CCPM
Cooper Creek Partners Management
New York
-$1.82M
3
MCM
Moore Capital Management
New York
-$1.39M
4
PCMF
Private Capital Management (Florida)
Florida
-$355K
5
RCMNY
Rubric Capital Management (New York)
New York
-$351K

TH Hedge Fund Activity: Q2 2020 in Review

64 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q2 2020, worth a combined $33.6M — down 26% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TH positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.26M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.11M sold.

  • 64 institutional investors held Target Hospitality (TH) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $33.6M of Target Hospitality stock for Q2 2020, down 26% quarter-over-quarter.
  • 11 funds opened new Target Hospitality positions in Q2 2020 and 6 closed out, a net change of +5 holders.
  • The largest Target Hospitality buyer in Q2 2020 was Coastal Bridge Advisors, an estimated $1.26M added.
  • The largest Target Hospitality seller in Q2 2020 was Wellington Management Group, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2020.