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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
Squarepoint
51
Squarepoint
New York
$236K +$209K +10,981 New
DTL
52
Dynamic Technology Lab
Singapore
$233K +$207K +10,857 New
RA
53
Royce & Associates
New York
$168K +$149K +7,800 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$138K +$122K +6,401 New
JP Morgan Chase
55
JP Morgan Chase
New York
$114K -$124K -6,488 -55%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$92.5K +4,847 New
AIG
57
American International Group
New York
$103K +$91.7K +4,805 New
CSS
58
Cubist Systematic Strategies
Connecticut
$98K +$4.37K +229 +5%
CAM
59
ClariVest Asset Management
California
$85K +$74.8K +3,922 New
AIM
60
Acrospire Investment Management
Illinois
$59K -$107K -5,627 -67%
NFA
61
Nationwide Fund Advisors
Ohio
$58K +$51.2K +2,683 New
MOACM
62
Mutual of America Capital Management
New York
$43K +$38.1K +2,000 New
UBS Group
63
UBS Group
Switzerland
$26K -$24.1K -1,264 -51%
Legal & General Group
64
Legal & General Group
United Kingdom
$26K +$591 +31 +3%
AIP
65
Ameritas Investment Partners
Nebraska
$16K +$14K +734 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$13K +$11.4K +596 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$11K +$9.79K +513 New
DADC
68
D.A. Davidson & Co
Montana
$8K +$7.12K +373 New
Citigroup
69
Citigroup
New York
$4K -$147K -7,683 -97%
IA
70
IndexIQ Advisors
New York
$4K -$1.6K -84 -29%
CCA
71
Catalyst Capital Advisors
New York
$3K -$1.91K -100 -45%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$7.59K -398 -88%
MAM
73
Meeder Asset Management
Ohio
$1K +$706 +37 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$731 +$649 +34 New
LCM
75
Laurion Capital Management
New York
– -$3.04M -200,000 Closed
1 2
3
4

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.