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 $6.96M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
44% less capital invested
Capital invested by funds: $12.4M → $6.96M (-$5.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$208K |
| 2 |
CAC
Cowen and Company
New York
|
+$167K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$90.1K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$5.71K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$551K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$286K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| $15K | +$2.72K | +3,900 | +16% |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $14K | +$5.71K | +8,200 | +47% |
|
|
LP
28
LMR Partners
London,
United Kingdom
| $122 | – | – | – |
|
|
ACPU
29
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$551K | -524,473 | Closed |
|
|
FTCM
30
Fir Tree Capital Management
New York
| – | -$286K | -272,474 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | +$418 | +600 | New |
|
THWWW Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2019, worth a combined $6.96M — down 44% from $12.4M a quarter earlier.
Fund positioning in THWWW was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $208K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $551K sold.
- 29 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $6.96M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2019, down 44% quarter-over-quarter.
- 3 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2019 was K2 Principal Fund, an estimated $208K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $551K sold.
Based on aggregated 13F filings for Q4 2019.