Target Hospitality
65 hedge funds and large institutions have $75.8M 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.
0.68% more ownership
Funds ownership: 19.27% → 19.96% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
2% less funds holding
Funds holding: 66 → 65 (-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 → $75.8M (-$42.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.54M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$988K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$446K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$430K |
| 5 |
Two Sigma Advisers
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$46.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$395K |
| 3 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$241K |
| 4 |
D.E. Shaw & Co
New York
|
-$223K |
| 5 |
Renaissance Technologies
New York
|
-$218K |
TH Hedge Fund Activity: Q3 2021 in Review
65 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q3 2021, worth a combined $75.8M — down 36% from $118M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TH and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 24 added.
The largest buyer was Russell Investments Group, adding an estimated $2.54M. The largest seller was Armistice Capital, exiting entirely with an estimated $46.3M sold.
- 65 institutional investors held Target Hospitality (TH) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $75.8M of Target Hospitality stock for Q3 2021, down 36% quarter-over-quarter.
- 5 funds opened new Target Hospitality positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Target Hospitality buyer in Q3 2021 was Russell Investments Group, an estimated $2.54M added.
- The largest Target Hospitality seller in Q3 2021 was Armistice Capital, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2021.