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Target Hospitality
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Overview Fund Activity

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.

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
28
Closed
11
Calls
$1.02M
Puts
$73K
Net Calls
+$944K
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$8.18M
2
KLC
2
Kent Lake Capital
Nevada
$3.3M
3
PCMF
3
Private Capital Management (Florida)
Florida
$32.4M
4
EI
4
EAM Investors
California
$1.51M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.18M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$845K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.68M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$32.4M 5,396,906 +277,134 +5%
CBA
2
Coastal Bridge Advisors
Connecticut
$17.1M 2,841,692 -4,623,777 -62%
BlackRock
3
BlackRock
New York
$15.3M 2,549,590 -29,556 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.74M 1,457,558 +16,020 +1%
CC
5
Conversant Capital
New Jersey
$8.18M 1,364,026 +1,364,026 New
AWE
6
Avidian Wealth Enterprises
Texas
$7.34M 1,223,455 +35,676 +3%
KLC
7
Kent Lake Capital
Nevada
$3.3M 550,000 +550,000 New
IECM
8
Intrinsic Edge Capital Management
Illinois
$3.17M 527,500 +20,000 +4%
State Street
9
State Street
Massachusetts
$3.02M 502,750 -69,177 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M 495,708 -19,422 -4%
MHP
11
Manatuck Hill Partners
Connecticut
$2.68M 446,900 -187,186 -30%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.18M 363,968 +213,279 +142%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.87M 311,500 +45,452 +17%
EI
14
EAM Investors
California
$1.51M 251,065 +251,065 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.48M 246,900 +92,600 +60%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.43M 238,086 -6,950 -3%
Northern Trust
17
Northern Trust
Illinois
$1.31M 218,038 -13,169 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$845K 140,893 -223,781 -61%
ET
19
Equitable Trust
Tennessee
$820K 136,628 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$782K 130,456 -1,984 -1%
AI
21
AdvisorShares Investments
Maryland
$592K 98,711 +23,170 +31%
EGM
22
Engineers Gate Manager
New York
$475K 79,099 +68,586 +652%
Osaic Holdings
23
Osaic Holdings
Arizona
$439K 73,175 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$432K 74,529 +205 +0.3%
JF
25
Jump Financial
Illinois
$429K 71,500 +71,500 New
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