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Target Hospitality

50 hedge funds and large institutions have $46.8M invested in Target Hospitality in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $31.1M → $46.8M (+$15.6M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4750 (+3)

1.06% less ownership

Funds ownership: 19.49%18.43% (-1.1%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$12.2M +$457K +247,320 +5%
CBA
2
Coastal Bridge Advisors
Connecticut
$9.39M
BlackRock
3
BlackRock
New York
$7.57M -$756K -408,867 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M +$683K +369,474 +25%
AWE
5
Avidian Wealth Enterprises
Texas
$2.68M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35M +$4.85K +2,623 +0.5%
State Street
7
State Street
Massachusetts
$1.3M -$74.2K -40,127 -7%
CCPM
8
Cooper Creek Partners Management
New York
$1.25M
Northern Trust
9
Northern Trust
Illinois
$871K +$8.49K +4,591 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$830K +$612K +330,869 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$603K +$25.2K +13,600 +6%
Charles Schwab
12
Charles Schwab
California
$431K +$11.5K +6,196 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$381K +$108K +58,433 +62%
ET
14
Equitable Trust
Tennessee
$369K -$16.1K -8,710 -6%
Goldman Sachs
15
Goldman Sachs
New York
$322K +$47.7K +25,781 +25%
N
16
Nuveen
North Carolina
$297K -$5.52K -2,986 -2%
Morgan Stanley
17
Morgan Stanley
New York
$288K +$7.8K +4,219 +4%
Bank of America
18
Bank of America
North Carolina
$191K +$110K +59,196 +350%
Osaic Holdings
19
Osaic Holdings
Arizona
$184K
JP Morgan Chase
20
JP Morgan Chase
New York
$183K +$18.2K +9,843 +16%
SCP
21
Syntal Capital Partners
Texas
$132K +$97.4K +52,630 New
Deutsche Bank
22
Deutsche Bank
Germany
$115K +$45.7K +24,724 +118%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$111K -$9.08K -4,908 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$111K -$185 -100 -0.2%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$102K +$34.5K +18,658 +83%