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THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024

Delisted

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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 2929 (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)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
1
Closed
3
Calls
$5.22M
Puts
Net Calls
+$5.22M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$2.18M
AGC
2
Angelo Gordon & Co
New York
$750K
HCM
3
Highbridge Capital Management
New York
$430K -$132K -190,079 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$418K +$90.1K +129,306 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$360K
RCMNY
6
Rubric Capital Management (New York)
New York
$338K
GL
7
Governors Lane
New York
$301K
CCA
8
Canyon Capital Advisors
Texas
$260K
CAC
9
Cowen and Company
New York
$213K +$167K +239,979 +142%
MCM
10
Moore Capital Management
New York
$208K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$208K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173K +$232K +333,333 New
WAM
13
Weiss Asset Management
Massachusetts
$165K
DKCM
14
Davidson Kempner Capital Management
New York
$157K
Marshall Wace
15
Marshall Wace
United Kingdom
$156K
KPF
16
K2 Principal Fund
Ontario, Canada
$155K +$208K +298,220 New
AA
17
AQR Arbitrage
Connecticut
$139K
MAM
18
Myriad Asset Management
Hong Kong
$97K
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$26K
TCM
21
Tenor Capital Management
New York
$25K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$24K
JG
23
Jefferies Group
New York
$21K
BlackRock
24
BlackRock
New York
$21K +$1 +1 +0%
PCR
25
Potrero Capital Research
California
$17K

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.