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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 6674 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$32.4M +$1.08M +277,134 +5%
CBA
2
Coastal Bridge Advisors
Connecticut
$17.1M -$18M -4,623,777 -62%
BlackRock
3
BlackRock
New York
$15.3M -$115K -29,556 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.74M +$62.4K +16,020 +1%
CC
5
Conversant Capital
New Jersey
$8.18M +$5.31M +1,364,026 New
AWE
6
Avidian Wealth Enterprises
Texas
$7.34M +$139K +35,676 +3%
KLC
7
Kent Lake Capital
Nevada
$3.3M +$2.14M +550,000 New
IECM
8
Intrinsic Edge Capital Management
Illinois
$3.17M +$77.9K +20,000 +4%
State Street
9
State Street
Massachusetts
$3.02M -$269K -69,177 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M -$75.6K -19,422 -4%
MHP
11
Manatuck Hill Partners
Connecticut
$2.68M -$729K -187,186 -30%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.18M +$830K +213,279 +142%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.87M +$177K +45,452 +17%
EI
14
EAM Investors
California
$1.51M +$977K +251,065 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.48M +$360K +92,600 +60%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.43M -$27.1K -6,950 -3%
Northern Trust
17
Northern Trust
Illinois
$1.31M -$51.3K -13,169 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$845K -$871K -223,781 -61%
ET
19
Equitable Trust
Tennessee
$820K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$782K -$7.72K -1,984 -1%
AI
21
AdvisorShares Investments
Maryland
$592K +$90.2K +23,170 +31%
EGM
22
Engineers Gate Manager
New York
$475K +$267K +68,586 +652%
Osaic Holdings
23
Osaic Holdings
Arizona
$439K
N
24
Nuveen
North Carolina
$432K +$798 +205 +0.3%
JF
25
Jump Financial
Illinois
$429K +$278K +71,500 New