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Target Hospitality

86 hedge funds and large institutions have $133M invested in Target Hospitality in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $958K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more funds holding

Funds holding: 7486 (+12)

7% more capital invested

Capital invested by funds: $125M → $133M (+$8.46M)

3.61% more ownership

Funds ownership: 20.5%24.11% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
33
Reduced
20
Closed
12
Calls
$2.94M
Puts
$958K
Net Calls
+$1.98M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$33.6M +$3.03M +483,661 +9%
CBA
2
Coastal Bridge Advisors
Connecticut
$16.2M -$68.8K -11,000 -0.4%
BlackRock
3
BlackRock
New York
$14.7M +$113K +18,099 +0.7%
CC
4
Conversant Capital
New Jersey
$10.1M +$2.5M +399,635 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.49M +$187K +29,799 +2%
AWE
6
Avidian Wealth Enterprises
Texas
$6.99M
KLC
7
Kent Lake Capital
Nevada
$3.3M +$174K +27,748 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.06M +$249K +39,740 +8%
IECM
9
Intrinsic Edge Capital Management
Illinois
$3.01M
MHP
10
Manatuck Hill Partners
Connecticut
$2.93M +$410K +65,500 +15%
State Street
11
State Street
Massachusetts
$2.9M +$31.9K +5,091 +1%
EI
12
EAM Investors
California
$2.77M +$1.47M +234,286 +93%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.14M +$2.34M +373,659 +86,097%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.99M +$640K +102,200 +41%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.73M +$400K +63,980 +27%
N
16
Nuveen
North Carolina
$1.64M +$1.33M +212,958 +286%
EGI
17
EAM Global Investors
California
$1.62M +$1.77M +282,927 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.54M -$592K -94,599 -26%
Northern Trust
19
Northern Trust
Illinois
$1.53M +$317K +50,616 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M +$1.37M +218,355 New
PAM
21
Panagora Asset Management
Massachusetts
$995K +$1.09M +174,255 New
ET
22
Equitable Trust
Tennessee
$884K +$114K +18,268 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$691K -$59K -9,421 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$652K -$1.23M -197,251 -63%
Morgan Stanley
25
Morgan Stanley
New York
$519K +$255K +40,663 +81%