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.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
126% more call options, than puts
Call options by funds: $86K | Put options by funds: $38K
64% more capital inflows, than outflows
Capital inflows: $7.56M | Capital outflows: $4.6M
32% more funds holding
Funds holding: 50 → 66 (+16)
0.84% more ownership
Funds ownership: 18.43% → 19.27% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.31M |
| 3 |
Armistice Capital
New York
|
+$635K |
| 4 |
Two Sigma Investments
New York
|
+$394K |
| 5 |
D.E. Shaw & Co
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.49M |
| 2 |
BlackRock
New York
|
-$1.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$296K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| 5 |
Goldman Sachs
New York
|
-$181K |
TH Hedge Fund Activity: Q2 2021 in Review
66 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q2 2021, worth a combined $118M — up 152% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TH positions and 6 closed out — a net gain of 16 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $2.15M. The largest seller was Vanguard Group, cutting an estimated $1.49M.
- 66 institutional investors held Target Hospitality (TH) as of Q2 2021, up from 50 in Q1 2021.
- Funds reported $118M of Target Hospitality stock for Q2 2021, up 152% quarter-over-quarter.
- 22 funds opened new Target Hospitality positions in Q2 2021 and 6 closed out, a net change of +16 holders.
- The largest Target Hospitality buyer in Q2 2021 was Manatuck Hill Partners, an estimated $2.15M added.
- The largest Target Hospitality seller in Q2 2021 was Vanguard Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2021.