Target Hospitality
66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3.29% more ownership
Funds ownership: 19.96% → 23.25% (+3.3%)
2% more funds holding
Funds holding: 65 → 66 (+1)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
1% more capital invested
Capital invested by funds: $75.8M → $76.8M (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $13K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$14.4M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$828K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$577K |
| 4 |
JP Morgan Chase
New York
|
+$203K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.19M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$474K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$229K |
| 4 |
Morgan Stanley
New York
|
-$177K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$174K |
TH Hedge Fund Activity: Q4 2021 in Review
66 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2021, worth a combined $76.8M — up 1.4% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TH positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Coastal Bridge Advisors, adding an estimated $14.4M. The largest seller was Russell Investments Group, cutting an estimated $2.19M.
- 66 institutional investors held Target Hospitality (TH) as of Q4 2021, up from 65 in Q3 2021.
- Funds reported $76.8M of Target Hospitality stock for Q4 2021, up 1.4% quarter-over-quarter.
- 8 funds opened new Target Hospitality positions in Q4 2021 and 7 closed out, a net change of +1 holder.
- The largest Target Hospitality buyer in Q4 2021 was Coastal Bridge Advisors, an estimated $14.4M added.
- The largest Target Hospitality seller in Q4 2021 was Russell Investments Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2021.