Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
24 hedge funds and large institutions have $846K invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $1.44M → $846K (-$594K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$38K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$10.8K |
| 3 |
VF
Virtu Financial
New York
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$253K |
| 2 |
CAC
Cowen and Company
New York
|
-$62K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$30K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$30K | -303,967 | Closed |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$253K | -149,999 | Closed |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| – | -$2K | -19,989 | Closed |
|
THWWW Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2020, worth a combined $846K — down 41% from $1.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of THWWW and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $38K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $253K sold.
- 24 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2020, down from 25 in Q2 2020.
- Funds reported $846K of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2020, down 41% quarter-over-quarter.
- 3 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2020 was Walleye Capital, an estimated $38K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2020 was Angelo Gordon & Co, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2020.