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Target Hospitality
TH

Overview Fund Activity

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.

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

1
PCMF
1
Private Capital Management (Florida)
Florida
$5.8M
2
CBA
2
Coastal Bridge Advisors
Connecticut
$4.53M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$146K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$320K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$268K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$70K
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$183K
4
CCM
4
CAAS Capital Management
New York
$58K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$5.8M 4,752,794 +1,481,234 +45%
CBA
2
Coastal Bridge Advisors
Connecticut
$4.53M 3,710,592 +215,000 +6%
BlackRock
3
BlackRock
New York
$4.19M 3,433,337 -19,119 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92M 1,575,957 -46,391 -3%
AWE
5
Avidian Wealth Enterprises
Texas
$1.3M 1,066,612 – –
MCM
6
Moore Capital Management
New York
$1.15M 940,000 – –
ECM
7
Element Capital Management
New York
$789K 646,394 -16,647 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$639K 524,156 -7,925 -1%
CCPM
9
Cooper Creek Partners Management
New York
$606K 496,846 – –
State Street
10
State Street
Massachusetts
$562K 460,788 +18,000 +4%
Northern Trust
11
Northern Trust
Illinois
$437K 358,724 -19,743 -5%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$320K 262,600 +84,640 +48%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$268K 226,796 +68,466 +43%
ET
14
Equitable Trust
Tennessee
$259K 212,668 +13,865 +7%
Charles Schwab
15
Charles Schwab
California
$198K 161,901 -38,066 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$187K 153,993 +15,352 +11%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$183K 150,319 -139,368 -48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$162K 132,456 +17,505 +15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$149K 122,115 +2,431 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$146K 119,912 +119,912 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$135K 110,449 -1,485 -1%
Goldman Sachs
22
Goldman Sachs
New York
$131K 107,442 +31,020 +41%
Osaic Holdings
23
Osaic Holdings
Arizona
$109K 88,975 +36,200 +69%
Wells Fargo
24
Wells Fargo
California
$92K 75,778 -12,540 -14%
RCMNY
25
Rubric Capital Management (New York)
New York
$70K 57,345 -206,587 -78%
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