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Target Hospitality

66 hedge funds and large institutions have $118M invested in Target Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
16
Reduced
21
Closed
6
Calls
$86K
Puts
$38K
Net Calls
+$48K
Net Calls Change
+$48K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$46.3M 191,727 +191,727 New
PCMF
2
Private Capital Management (Florida)
Florida
$18.1M 4,887,798 +35,035 +0.7%
CBA
3
Coastal Bridge Advisors
Connecticut
$13.8M 3,710,592 -30,000 -0.8%
BlackRock
4
BlackRock
New York
$9.61M 2,591,290 -422,903 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.29M 1,426,093 -449,791 -24%
AWE
6
Avidian Wealth Enterprises
Texas
$3.96M 1,066,612
MHP
7
Manatuck Hill Partners
Connecticut
$2.41M 649,500 +649,500 New
State Street
8
State Street
Massachusetts
$2.12M 570,512 +53,412 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.9M 512,083 -25,764 -5%
CCPM
10
Cooper Creek Partners Management
New York
$1.8M 485,223 -11,623 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M 394,914 +394,914 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.33M 359,100 +28,231 +9%
Northern Trust
13
Northern Trust
Illinois
$955K 257,259 -89,292 -26%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$913K 246,036 +5,640 +2%
Charles Schwab
15
Charles Schwab
California
$639K 172,215 +801 +0.5%
ET
16
Equitable Trust
Tennessee
$546K 147,143
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$467K 125,766 +7,395 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$466K 125,729 -26,211 -17%
Morgan Stanley
19
Morgan Stanley
New York
$460K 124,105 +9,444 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$441K 118,931 +118,931 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$418K 112,557 +100,330 +821%
IECM
22
Intrinsic Edge Capital Management
Illinois
$329K 88,758 +88,758 New
AI
23
AdvisorShares Investments
Maryland
$296K 79,656 +79,656 New
Millennium Management
24
Millennium Management
New York
$294K 79,269 +79,269 New
Goldman Sachs
25
Goldman Sachs
New York
$272K 73,449 -54,770 -43%