Mammoth Energy Services
TUSK
44 hedge funds and large institutions have $15M invested in Mammoth Energy Services in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.
74% more call options, than puts
Call options by funds: $33K | Put options by funds: $19K
48.46% more ownership
Funds ownership: 16.29% → 64.75% (+48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 46 → 44 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
32% less capital invested
Capital invested by funds: $22.1M → $15M (-$7.19M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.13M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$261K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$177K |
| 5 |
Millennium Management
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$295K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$160K |
| 3 |
Squarepoint
New York
|
-$133K |
| 4 |
V
ValueWorks
New York
|
-$100K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$91.7K |
TUSK Hedge Fund Activity: Q4 2021 in Review
44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2021, worth a combined $15M — down 32% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TUSK and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Royce & Associates, adding an estimated $1.13M. The largest seller was Bridgeway Capital Management, cutting an estimated $295K.
- 44 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $15M of Mammoth Energy Services stock for Q4 2021, down 32% quarter-over-quarter.
- 6 funds opened new Mammoth Energy Services positions in Q4 2021 and 8 closed out, a net change of -2 holders.
- The largest Mammoth Energy Services buyer in Q4 2021 was Royce & Associates, an estimated $1.13M added.
- The largest Mammoth Energy Services seller in Q4 2021 was Bridgeway Capital Management, an estimated $295K sold.
Based on aggregated 13F filings for Q4 2021.