Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
29 hedge funds and large institutions have $12.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
52% less capital invested
Capital invested by funds: $26M → $12.4M (-$13.6M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$356K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$33.4K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$13.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$432 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$449K |
| 2 |
JG
Jefferies Group
New York
|
-$47.3K |
| 3 |
GL
Governors Lane
New York
|
-$33.8K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$33.4K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCR
26
Potrero Capital Research
San Francisco,
California
| $32K | – | – | – |
|
|
CHAM
27
Clear Harbor Asset Management
Stamford,
Connecticut
| $22K | +$33.4K | +25,000 | New |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $18K | +$13.4K | +10,000 | +135% |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$449K | -335,675 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2K | -791 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | +$432 | +323 | New |
|
THWWW Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2019, worth a combined $12.4M — down 52% from $26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new THWWW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $356K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $449K sold.
- 29 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $12.4M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2019, down 52% quarter-over-quarter.
- 4 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2019 was AQR Arbitrage, an estimated $356K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2019 was K2 Principal Fund, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2019.