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Mammoth Energy Services
TUSK

74 hedge funds and large institutions have $606M invested in Mammoth Energy Services in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

41% more capital invested

Capital invested by funds: $430M → $606M (+$176M)

16% more funds holding

Funds holding: 64 → 74 (+10)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 75.38% → 75.13% (-0.25%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
23
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.76M
2
TAM
THB Asset Management
Connecticut
+$4.73M
3
PIM
Perkins Investment Management
Illinois
+$4.3M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.59M
5
Goldman Sachs
Goldman Sachs
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$4.86M
2
American Century Companies
American Century Companies
Missouri
-$4.51M
3
LCM
Laurion Capital Management
New York
-$3.04M
4
Franklin Resources
Franklin Resources
California
-$2.6M
5
DCM
Driehaus Capital Management
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.03M -$1.78M -93,100 -66%
Wells Fargo
27
Wells Fargo
California
$852K +$29.9K +1,566 +4%
OIM
28
Oceanic Investment Management
Isle Of Man
$669K -$926K -48,540 -61%
Charles Schwab
29
Charles Schwab
California
$639K +$29.4K +1,539 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$611K +$250K +13,104 +85%
DCM
31
Dupont Capital Management
Delaware
$599K +$532K +27,865 New
CAM
32
Cortina Asset Management
Wisconsin
$593K +$526K +27,556 New
EI
33
EAM Investors
California
$588K +$521K +27,324 New
1GA
34
1st Global Advisors
Texas
$559K +$116K +6,090 +31%
KHCM
35
Kettle Hill Capital Management
New York
$523K +$464K +24,323 New
SEI Investments
36
SEI Investments
Pennsylvania
$445K -$229K -12,000 -37%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$437K +$387K +20,280 New
Bank of America
38
Bank of America
North Carolina
$420K +$308K +16,133 +475%
NC
39
Northpointe Capital
Michigan
$412K +$366K +19,166 New
TCIM
40
TIAA CREF Investment Management
New York
$406K +$104K +5,448 +41%
WBC
41
Westpac Banking Corp
Australia
$401K -$41K -2,152 -10%
PCM
42
Penn Capital Management
Pennsylvania
$347K +$308K +16,151 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$331K -$15.3K -800 -5%
EWM
44
Evercore Wealth Management
New York
$323K – – –
TA
45
Teachers Advisors
New York
$285K +$21.2K +1,114 +9%
CS
46
Credit Suisse
Switzerland
$272K -$13K -682 -5%
Morgan Stanley
47
Morgan Stanley
New York
$263K -$226K -11,860 -49%
Deutsche Bank
48
Deutsche Bank
Germany
$257K +$138K +7,238 +153%
Barclays
49
Barclays
United Kingdom
$249K +$219K +11,465 +7,799%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$241K +$214K +11,200 New
1
2
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TUSK Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2017, worth a combined $606M — up 41% from $430M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TUSK positions and 13 closed out — a net gain of 16 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $8.76M. The largest seller was Pine River Capital Management, cutting an estimated $4.86M.

  • 74 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $606M of Mammoth Energy Services stock for Q1 2017, up 41% quarter-over-quarter.
  • 29 funds opened new Mammoth Energy Services positions in Q1 2017 and 13 closed out, a net change of +16 holders.
  • The largest Mammoth Energy Services buyer in Q1 2017 was BlackRock, an estimated $8.76M added.
  • The largest Mammoth Energy Services seller in Q1 2017 was Pine River Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2017.