We are live on ! Find out more
TH icon

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

152% more capital invested

Capital invested by funds: $46.8M → $118M (+$71.2M)

126% more call options, than puts

Call options by funds: $86K | Put options by funds: $38K

32% more funds holding

Funds holding: 5066 (+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: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

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 Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$46.3M +$635K +191,727 New
PCMF
2
Private Capital Management (Florida)
Florida
$18.1M +$116K +35,035 +0.7%
CBA
3
Coastal Bridge Advisors
Connecticut
$13.8M -$99.4K -30,000 -0.8%
BlackRock
4
BlackRock
New York
$9.61M -$1.4M -422,903 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.29M -$1.49M -449,791 -24%
AWE
6
Avidian Wealth Enterprises
Texas
$3.96M
MHP
7
Manatuck Hill Partners
Connecticut
$2.41M +$2.15M +649,500 New
State Street
8
State Street
Massachusetts
$2.12M +$177K +53,412 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.9M -$85.3K -25,764 -5%
CCPM
10
Cooper Creek Partners Management
New York
$1.8M -$38.5K -11,623 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M +$1.31M +394,914 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.33M +$93.5K +28,231 +9%
Northern Trust
13
Northern Trust
Illinois
$955K -$296K -89,292 -26%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$913K +$18.7K +5,640 +2%
Charles Schwab
15
Charles Schwab
California
$639K +$2.65K +801 +0.5%
ET
16
Equitable Trust
Tennessee
$546K
N
17
Nuveen
North Carolina
$467K +$24.5K +7,395 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$466K -$86.8K -26,211 -17%
Morgan Stanley
19
Morgan Stanley
New York
$460K +$31.3K +9,444 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$441K +$394K +118,931 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$418K +$332K +100,330 +821%
IECM
22
Intrinsic Edge Capital Management
Illinois
$329K +$294K +88,758 New
AI
23
AdvisorShares Investments
Maryland
$296K +$264K +79,656 New
Millennium Management
24
Millennium Management
New York
$294K +$263K +79,269 New
Goldman Sachs
25
Goldman Sachs
New York
$272K -$181K -54,770 -43%