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THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

Delisted

THWWW was delisted on the 13th of March, 2024.

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27 hedge funds and large institutions have $2.63M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 29 → 27 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

62% less capital invested

Capital invested by funds: $6.96M → $2.63M (-$4.33M)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
$6.02M
Puts
–
Net Calls
+$6.02M
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$153K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.5K
3
Goldman Sachs
Goldman Sachs
New York
+$10.4K
4
UBS Group
UBS Group
Switzerland
+$1.18K
5
Bank of America
Bank of America
North Carolina
+$411

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$430K
2
WAM
Weiss Asset Management
Massachusetts
-$165K
3
KPF
K2 Principal Fund
Ontario, Canada
-$160K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$104K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1K +$1.18K +2,190 +365%
HCM
27
Highbridge Capital Management
New York
– -$430K -1,000,865 Closed
WAM
28
Weiss Asset Management
Massachusetts
– -$165K -318,098 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$160K -298,220 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$26K -50,000 Closed
CHAM
31
Clear Harbor Asset Management
Connecticut
– -$15K -28,900 Closed
Bank of America
32
Bank of America
North Carolina
– +$411 +766 New
1
2

THWWW Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2020, worth a combined $2.63M — down 62% from $6.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of THWWW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $153K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $430K sold.

  • 27 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $2.63M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2020, down 62% quarter-over-quarter.
  • 3 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2020 was Cowen and Company, an estimated $153K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q1 2020 was Highbridge Capital Management, an estimated $430K sold.

Based on aggregated 13F filings for Q1 2020.