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Target Hospitality
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Overview Fund Activity

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.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.32%
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

1
CBA
1
Coastal Bridge Advisors
Connecticut
$5.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$851K
3
CCM
3
CAAS Capital Management
New York
$303K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$263K
5
Millennium Management
5
Millennium Management
New York
$182K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$840K
3
MCM
3
Moore Capital Management
New York
$1.59M
4
PCMF
4
Private Capital Management (Florida)
Florida
$5.53M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$5.96M 3,495,592 +650,000 +23%
BlackRock
2
BlackRock
New York
$5.84M 3,452,456 -3,113 -0.1%
PCMF
3
Private Capital Management (Florida)
Florida
$5.53M 3,271,560 -183,196 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M 1,622,348 -57,589 -3%
AWE
5
Avidian Wealth Enterprises
Texas
$1.8M 1,066,612 – –
MCM
6
Moore Capital Management
New York
$1.59M 940,000 -718,132 -43%
ECM
7
Element Capital Management
New York
$1.12M 663,041 -86,834 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$899K 532,081 +30,672 +6%
Morgan Stanley
9
Morgan Stanley
New York
$851K 503,800 +231,045 +85%
CCPM
10
Cooper Creek Partners Management
New York
$840K 496,846 -940,504 -65%
State Street
11
State Street
Massachusetts
$748K 442,788 -162,648 -27%
Northern Trust
12
Northern Trust
Illinois
$639K 378,467 -34,788 -8%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$490K 289,687 -92,413 -24%
RCMNY
14
Rubric Capital Management (New York)
New York
$446K 263,932 -180,972 -41%
Charles Schwab
15
Charles Schwab
California
$338K 199,967 -2,202 -1%
ET
16
Equitable Trust
Tennessee
$336K 198,803 -16,915 -8%
CCM
17
CAAS Capital Management
New York
$303K 179,040 +179,040 New
MPAM
18
Monarch Partners Asset Management
Massachusetts
$301K 177,960 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$263K 158,330 +158,330 New
Deutsche Bank
20
Deutsche Bank
Germany
$234K 138,641 -47,774 -26%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$202K 119,684 -7,362 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$194K 114,951 +14,254 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$189K 111,934 -3,261 -3%
Millennium Management
24
Millennium Management
New York
$182K 107,437 +107,437 New
Wells Fargo
25
Wells Fargo
California
$149K 88,318 +10,817 +14%
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