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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.

New
Increased
Maintained
Reduced
Closed

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: 6566 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $75.7M → $76.8M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
23
Closed
7
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$19.2M +$14.4M +3,740,592 +100%
PCMF
2
Private Capital Management (Florida)
Florida
$18.2M +$828K +215,259 +4%
BlackRock
3
BlackRock
New York
$9.18M -$43.8K -11,383 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M +$29.5K +7,666 +0.5%
AWE
5
Avidian Wealth Enterprises
Texas
$4.23M
MHP
6
Manatuck Hill Partners
Connecticut
$2.26M
State Street
7
State Street
Massachusetts
$2.04M -$88.7K -23,055 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83M +$29.6K +7,692 +2%
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.81M +$577K +150,000 +42%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.3M -$116K -30,240 -8%
CCPM
11
Cooper Creek Partners Management
New York
$1.29M -$474K -123,075 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$947K -$130K -33,652 -11%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$872K -$7.7K -2,000 -0.8%
Northern Trust
14
Northern Trust
Illinois
$823K -$18.3K -4,767 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$592K -$2.19M -569,566 -77%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$549K +$125K +32,400 +27%
Two Sigma Investments
17
Two Sigma Investments
New York
$536K -$17.8K -4,624 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$488K +$77.1K +20,047 +17%
ET
19
Equitable Trust
Tennessee
$486K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$472K +$5.08K +1,320 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$279K +$203K +52,845 +208%
AI
22
AdvisorShares Investments
Maryland
$269K -$46.6K -12,103 -14%
Osaic Holdings
23
Osaic Holdings
Arizona
$261K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$235K +$151K +39,110 +145%
N
25
Nuveen
North Carolina
$234K -$41.1K -10,692 -13%