Target Hospitality
47 hedge funds and large institutions have $31.2M 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.
24% more capital invested
Capital invested by funds: $25M → $31.2M (+$6.11M)
0.54% less ownership
Funds ownership: 20.03% → 19.49% (-0.54%)
15% less funds holding
Funds holding: 55 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$153K |
| 2 |
State Street
Boston,
Massachusetts
|
+$137K |
| 3 |
JP Morgan Chase
New York
|
+$74K |
| 4 |
D.E. Shaw & Co
New York
|
+$47.4K |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$320K |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$210K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$190K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$146K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.1K |
TH Hedge Fund Activity: Q4 2020 in Review
47 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2020, worth a combined $31.2M — up 24% from $25M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TH and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $153K. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $320K sold.
- 47 institutional investors held Target Hospitality (TH) as of Q4 2020, down from 55 in Q3 2020.
- Funds reported $31.2M of Target Hospitality stock for Q4 2020, up 24% quarter-over-quarter.
- 3 funds opened new Target Hospitality positions in Q4 2020 and 11 closed out, a net change of -8 holders.
- The largest Target Hospitality buyer in Q4 2020 was Morgan Stanley, an estimated $153K added.
- The largest Target Hospitality seller in Q4 2020 was Monarch Partners Asset Management, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2020.