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Target Hospitality
TH

55 hedge funds and large institutions have $25M invested in Target Hospitality in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 19.4% → 20.03% (+0.62%)

14% less funds holding

Funds holding: 64 → 55 (-9)

26% less capital invested

Capital invested by funds: $33.6M → $25M (-$8.58M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
16
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$2.12M
2
CBA
Coastal Bridge Advisors
Connecticut
+$308K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$172K
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$121K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$98.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$718K
2
RCMNY
Rubric Capital Management (New York)
New York
-$296K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$200K
4
CCM
CAAS Capital Management
New York
-$189K
5
Millennium Management
Millennium Management
New York
-$130K

TH Hedge Fund Activity: Q3 2020 in Review

55 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q3 2020, worth a combined $25M — down 26% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TH and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $718K.

  • 55 institutional investors held Target Hospitality (TH) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $25M of Target Hospitality stock for Q3 2020, down 26% quarter-over-quarter.
  • 2 funds opened new Target Hospitality positions in Q3 2020 and 11 closed out, a net change of -9 holders.
  • The largest Target Hospitality buyer in Q3 2020 was Private Capital Management (Florida), an estimated $2.12M added.
  • The largest Target Hospitality seller in Q3 2020 was Morgan Stanley, an estimated $718K sold.

Based on aggregated 13F filings for Q3 2020.