Target Hospitality
74 hedge funds and large institutions have $125M invested in Target Hospitality in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.
1,293% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $73K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
63% more capital invested
Capital invested by funds: $76.8M → $125M (+$48.1M)
12% more funds holding
Funds holding: 66 → 74 (+8)
2.74% less ownership
Funds ownership: 23.25% → 20.5% (-2.7%)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
+$5.31M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.14M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.08M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$977K |
| 5 |
Two Sigma Investments
New York
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$18M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$871K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$729K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$592K |
TH Hedge Fund Activity: Q1 2022 in Review
74 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q1 2022, worth a combined $125M — up 63% from $76.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TH positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Conversant Capital, opening a new position worth an estimated $5.31M. The largest seller was Coastal Bridge Advisors, cutting an estimated $18M.
- 74 institutional investors held Target Hospitality (TH) as of Q1 2022, up from 66 in Q4 2021.
- Funds reported $125M of Target Hospitality stock for Q1 2022, up 63% quarter-over-quarter.
- 19 funds opened new Target Hospitality positions in Q1 2022 and 11 closed out, a net change of +8 holders.
- The largest Target Hospitality buyer in Q1 2022 was Conversant Capital, an estimated $5.31M added.
- The largest Target Hospitality seller in Q1 2022 was Coastal Bridge Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2022.