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Target Hospitality

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 19.27%19.96% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

2% less funds holding

Funds holding: 6665 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $118M → $75.7M (-$42.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
26
Closed
6
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$18.3M +$61.5K +16,715 +0.3%
CBA
2
Coastal Bridge Advisors
Connecticut
$13.9M +$52.5K +14,285 +0.4%
BlackRock
3
BlackRock
New York
$9.66M -$2.8K -761 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M +$28.6K +7,779 +0.5%
AWE
5
Avidian Wealth Enterprises
Texas
$4.43M +$446K +121,167 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.75M +$2.54M +689,975 +1,484%
MHP
7
Manatuck Hill Partners
Connecticut
$2.37M -$56.7K -15,414 -2%
State Street
8
State Street
Massachusetts
$2.22M +$90K +24,470 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M -$17.1K -4,645 -0.9%
CCPM
10
Cooper Creek Partners Management
New York
$1.81M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M
IECM
12
Intrinsic Edge Capital Management
Illinois
$1.33M +$988K +268,742 +303%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.12M -$218K -59,400 -17%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$921K +$3.68K +1,000 +0.4%
Northern Trust
15
Northern Trust
Illinois
$880K -$78.3K -21,285 -8%
Two Sigma Investments
16
Two Sigma Investments
New York
$579K +$134K +36,382 +31%
ET
17
Equitable Trust
Tennessee
$510K -$38.7K -10,515 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$489K +$19.8K +5,391 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$455K +$304K +82,600 +210%
AQR Capital Management
20
AQR Capital Management
Connecticut
$436K +$430K +116,976 New
Morgan Stanley
21
Morgan Stanley
New York
$374K -$87.8K -23,891 -19%
AI
22
AdvisorShares Investments
Maryland
$327K +$29.4K +7,988 +10%
N
23
Nuveen
North Carolina
$301K -$150K -40,750 -32%
Bank of America
24
Bank of America
North Carolina
$285K +$222K +60,489 +383%
Osaic Holdings
25
Osaic Holdings
Arizona
$273K