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Target Hospitality
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Overview Fund Activity

128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+42
Holders Change %
+48.84%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
49
Increased
38
Reduced
32
Closed
7
Calls
$26.2M
Puts
$6.3M
Net Calls
+$19.9M
Net Calls Change
+$17.9M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$46.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$8M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.03M
4
HFA
4
Harbert Fund Advisors
Alabama
$5.68M
5
KLC
5
Kent Lake Capital
Nevada
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.77M
4
PCMF
4
Private Capital Management (Florida)
Florida
$72.2M
5
EGI
5
EAM Global Investors
California
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$72.2M 5,722,145 -158,422 -3%
CC
2
Conversant Capital
New Jersey
$46.1M 3,655,503 +1,891,842 +107%
CBA
3
Coastal Bridge Advisors
Connecticut
$33.8M 2,677,517 -153,175 -5%
BlackRock
4
BlackRock
New York
$24.1M 1,906,652 -661,037 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M 1,509,539 +22,182 +1%
AWE
6
Avidian Wealth Enterprises
Texas
$15.5M 1,230,456 +7,001 +0.6%
KLC
7
Kent Lake Capital
Nevada
$12.6M 995,996 +418,248 +72%
Morgan Stanley
8
Morgan Stanley
New York
$9.03M 715,266 +624,322 +686%
Two Sigma Investments
9
Two Sigma Investments
New York
$8.24M 653,216 +383,847 +142%
KCM
10
Kornitzer Capital Management
Kansas
$8M 633,994 +633,994 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.6M 602,200 +253,100 +73%
State Street
12
State Street
Massachusetts
$6.84M 542,016 +34,175 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.39M 506,539 -28,909 -5%
HFA
14
Harbert Fund Advisors
Alabama
$5.68M 450,000 +450,000 New
EI
15
EAM Investors
California
$5.18M 410,114 -75,237 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.05M 400,389 +26,296 +7%
IM
17
Islet Management
New York
$5.05M 400,000 +400,000 New
Invesco
18
Invesco
Georgia
$4.43M 350,790 +323,653 +1,193%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$3.81M 302,162 +96 +0%
IECM
20
Intrinsic Edge Capital Management
Illinois
$3.77M 298,434 -229,066 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$3.69M 292,380 +74,025 +34%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.65M 289,063 +289,063 New
Northern Trust
23
Northern Trust
Illinois
$3.24M 256,757 -11,897 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.07M 242,902 -44,585 -16%
MHP
25
Manatuck Hill Partners
Connecticut
$2.74M 216,900 -295,500 -58%
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