Mammoth Energy Services
TUSK
63 hedge funds and large institutions have $623M invested in Mammoth Energy Services in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
13% more capital invested
Capital invested by funds: $552M → $623M (+$71.1M)
7% more funds holding
Funds holding: 59 → 63 (+4)
2.26% less ownership
Funds ownership: 73.62% → 71.36% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.71M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.37M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$582K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$565K |
TUSK Hedge Fund Activity: Q4 2017 in Review
63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2017, worth a combined $623M — up 13% from $552M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TUSK positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.71M. The largest seller was Janus Henderson Group, cutting an estimated $16.3M.
- 63 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $623M of Mammoth Energy Services stock for Q4 2017, up 13% quarter-over-quarter.
- 9 funds opened new Mammoth Energy Services positions in Q4 2017 and 5 closed out, a net change of +4 holders.
- The largest Mammoth Energy Services buyer in Q4 2017 was Millennium Management, an estimated $2.71M added.
- The largest Mammoth Energy Services seller in Q4 2017 was Janus Henderson Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2017.