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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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25 hedge funds and large institutions have $1.44M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 27 → 25 (-2)

45% less capital invested

Capital invested by funds: $2.63M → $1.44M (-$1.19M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
3
Calls
$6.97M
Puts
–
Net Calls
+$6.97M
Net Calls Change
+$956K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$5.95K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$67.7K
3
CAC
Cowen and Company
New York
-$15.9K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.37K
5
JG
Jefferies Group
New York
-$1.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$420K – – –
AGC
2
Angelo Gordon & Co
New York
$253K – – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$225K -$7.37K -33,447 -20%
RCMNY
4
Rubric Capital Management (New York)
New York
$65K – – –
CAC
5
Cowen and Company
New York
$62K -$15.9K -72,325 -10%
GL
6
Governors Lane
New York
$52K – – –
CCA
7
Canyon Capital Advisors
Texas
$50K – – –
MCM
8
Moore Capital Management
New York
$40K – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$40K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$32K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30K -$67.7K -307,192 -50%
Marshall Wace
13
Marshall Wace
United Kingdom
$30K – – –
AA
14
AQR Arbitrage
Connecticut
$27K – – –
LP
15
LMR Partners
United Kingdom
$23K – – –
MAM
16
Myriad Asset Management
Hong Kong
$18K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5K – – –
TCM
19
Tenor Capital Management
New York
$5K – – –
BlackRock
20
BlackRock
New York
$4K – – –
PCR
21
Potrero Capital Research
California
$3K – – –
LIM
22
Longfellow Investment Management
Massachusetts
$2K -$264 -1,200 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2K – – –
WAM
24
Wolverine Asset Management
Illinois
$2K +$5.95K +27,004 New
JG
25
Jefferies Group
New York
$3 -$1.6K -7,266 -18%
1
2

THWWW Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q2 2020, worth a combined $1.44M — down 45% from $2.63M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of THWWW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.95K. The largest seller was Wellington Management Group, exiting entirely with an estimated $103K sold.

  • 25 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $1.44M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q2 2020, down 45% quarter-over-quarter.
  • 1 fund opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q2 2020 was Wolverine Asset Management, an estimated $5.95K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q2 2020 was Wellington Management Group, an estimated $103K sold.

Based on aggregated 13F filings for Q2 2020.