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Target Hospitality

47 hedge funds and large institutions have $31.1M invested in Target Hospitality in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $25M → $31.1M (+$6.1M)

0.54% less ownership

Funds ownership: 20.03%19.49% (-0.54%)

15% less funds holding

Funds holding: 5547 (-8)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
19
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
$7.28M -$210K -147,351 -3%
CBA
2
Coastal Bridge Advisors
Connecticut
$5.91M +$42.8K +30,000 +0.8%
BlackRock
3
BlackRock
New York
$5.41M -$14.7K -10,277 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M -$99.1K -69,547 -4%
AWE
5
Avidian Wealth Enterprises
Texas
$1.69M
MCM
6
Moore Capital Management
New York
$1.49M
ECM
7
Element Capital Management
New York
$1.01M -$12K -8,422 -1%
State Street
8
State Street
Massachusetts
$880K +$137K +96,439 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$845K +$15.8K +11,068 +2%
CCPM
10
Cooper Creek Partners Management
New York
$785K
Northern Trust
11
Northern Trust
Illinois
$540K -$23.9K -16,764 -5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$358K
Charles Schwab
13
Charles Schwab
California
$262K +$4.73K +3,317 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$262K +$47.4K +33,263 +25%
ET
15
Equitable Trust
Tennessee
$246K -$81K -56,815 -27%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$203K -$31K -21,766 -14%
N
17
Nuveen
North Carolina
$191K -$1.08K -758 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$174K +$153K +107,232 +3,341%
Goldman Sachs
19
Goldman Sachs
New York
$162K -$7.13K -5,004 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$148K -$24.2K -16,942 -15%
Osaic Holdings
21
Osaic Holdings
Arizona
$116K -$22.5K -15,800 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$99K +$74K +51,905 +467%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$78K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$70K +$8.79K +6,168 +16%
Wells Fargo
25
Wells Fargo
California
$69K -$45.8K -32,107 -42%