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Target Hospitality

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: 5964 (+5)

3.22% less ownership

Funds ownership: 22.63%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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$5.96M +$1.26M +650,000 +23%
BlackRock
2
BlackRock
New York
$5.83M -$6.04K -3,113 -0.1%
PCMF
3
Private Capital Management (Florida)
Florida
$5.53M -$355K -183,196 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M -$112K -57,589 -3%
AWE
5
Avidian Wealth Enterprises
Texas
$1.8M
MCM
6
Moore Capital Management
New York
$1.59M -$1.39M -718,132 -43%
ECM
7
Element Capital Management
New York
$1.12M -$168K -86,834 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$899K +$59.5K +30,672 +6%
Morgan Stanley
9
Morgan Stanley
New York
$851K +$448K +231,045 +85%
CCPM
10
Cooper Creek Partners Management
New York
$840K -$1.82M -940,504 -65%
State Street
11
State Street
Massachusetts
$748K -$315K -162,648 -27%
Northern Trust
12
Northern Trust
Illinois
$639K -$67.5K -34,788 -8%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$490K -$179K -92,413 -24%
RCMNY
14
Rubric Capital Management (New York)
New York
$446K -$351K -180,972 -41%
Charles Schwab
15
Charles Schwab
California
$338K -$4.27K -2,202 -1%
ET
16
Equitable Trust
Tennessee
$336K -$32.8K -16,915 -8%
CCM
17
CAAS Capital Management
New York
$303K +$347K +179,040 New
MPAM
18
Monarch Partners Asset Management
Massachusetts
$301K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$263K +$307K +158,330 New
Deutsche Bank
20
Deutsche Bank
Germany
$234K -$92.7K -47,774 -26%
N
21
Nuveen
North Carolina
$202K -$14.3K -7,362 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$194K +$27.6K +14,254 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$189K -$6.32K -3,261 -3%
Millennium Management
24
Millennium Management
New York
$182K +$208K +107,437 New
Wells Fargo
25
Wells Fargo
California
$149K +$21K +10,817 +14%