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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$54.3M 5,577,565 +337,050 +6%
CC
2
Conversant Capital
New Jersey
$45.9M 4,717,960 +100,000 +2%
BlackRock
3
BlackRock
New York
$21.9M 2,248,702 +130,684 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 1,774,438 +84,998 +5%
CC
5
Cowbird Capital
New York
$14.5M 1,486,109 -458,150 -24%
VC
6
Voss Capital
Texas
$13.1M 1,349,167 +1,349,167 New
HighTower Advisors
7
HighTower Advisors
Illinois
$13M 1,331,390 – –
TCM
8
Tyro Capital Management
Florida
$11.3M 1,159,759 +1,159,759 New
CM
9
CastleKnight Management
New York
$9.91M 1,018,455 +193,343 +23%
CBA
10
Coastal Bridge Advisors
Connecticut
$9.73M 1,000,000 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$7.22M 741,800 -12,555 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.83M 701,741 +33,919 +5%
State Street
13
State Street
Massachusetts
$6.35M 652,920 +16,629 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.89M 605,436 +285,900 +89%
Morgan Stanley
15
Morgan Stanley
New York
$5.17M 531,022 +283,626 +115%
KLC
16
Kent Lake Capital
Nevada
$4.87M 500,000 -325,000 -39%
YSP
17
Yarra Square Partners
New York
$4.32M 444,208 +10,208 +2%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.48M 357,732 +357,732 New
Northern Trust
19
Northern Trust
Illinois
$3.24M 332,493 -34,511 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.62M 269,189 +110,143 +69%
American Century Companies
21
American Century Companies
Missouri
$2.56M 262,883 +162,731 +162%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.49M 256,154 -4,820 -2%
Squarepoint
23
Squarepoint
New York
$2.47M 254,068 +54,042 +27%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$2.31M 235,623 +56,471 +32%
GECH
25
Garnet Equity Capital Holdings
New York
$2.3M 236,746 -223,722 -49%
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