We are live on ! Find out more
TH icon

Target Hospitality

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: 6455 (-9)

26% less capital invested

Capital invested by funds: $33.6M → $25M (-$8.6M)

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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$5.8M +$2.12M +1,481,234 +45%
CBA
2
Coastal Bridge Advisors
Connecticut
$4.53M +$308K +215,000 +6%
BlackRock
3
BlackRock
New York
$4.19M -$27.4K -19,119 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92M -$66.5K -46,391 -3%
AWE
5
Avidian Wealth Enterprises
Texas
$1.3M
MCM
6
Moore Capital Management
New York
$1.15M
ECM
7
Element Capital Management
New York
$789K -$23.9K -16,647 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$639K -$11.4K -7,925 -1%
CCPM
9
Cooper Creek Partners Management
New York
$606K
State Street
10
State Street
Massachusetts
$562K +$25.8K +18,000 +4%
Northern Trust
11
Northern Trust
Illinois
$437K -$28.3K -19,743 -5%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$320K +$121K +84,640 +48%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$268K +$98.2K +68,466 +43%
ET
14
Equitable Trust
Tennessee
$259K +$19.9K +13,865 +7%
Charles Schwab
15
Charles Schwab
California
$198K -$54.6K -38,066 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$187K +$22K +15,352 +11%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$183K -$200K -139,368 -48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$162K +$25.1K +17,505 +15%
N
19
Nuveen
North Carolina
$149K +$3.49K +2,431 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$146K +$172K +119,912 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$135K -$2.13K -1,485 -1%
Goldman Sachs
22
Goldman Sachs
New York
$131K +$44.5K +31,020 +41%
Osaic Holdings
23
Osaic Holdings
Arizona
$109K +$51.9K +36,200 +69%
Wells Fargo
24
Wells Fargo
California
$92K -$18K -12,540 -14%
RCMNY
25
Rubric Capital Management (New York)
New York
$70K -$296K -206,587 -78%