Mammoth Energy Services
TUSK
60 hedge funds and large institutions have $23.1M invested in Mammoth Energy Services in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.47% less ownership
Funds ownership: 72.01% → 68.54% (-3.5%)
13% less funds holding
Funds holding: 69 → 60 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
68% less capital invested
Capital invested by funds: $71.3M → $23.1M (-$48.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$1.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$318K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$62K |
| 4 |
Bank of New York Mellon
New York
|
+$55.8K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
-$868K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$765K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$555K |
| 4 |
Two Sigma Investments
New York
|
-$384K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
76
Marshall Wace North America
New York
| – | -$13K | -6,088 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1,726 | Closed |
|
|
BCA
78
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -971 | Closed |
|
TUSK Hedge Fund Activity: Q1 2020 in Review
60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2020, worth a combined $23.1M — down 68% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TUSK and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 11 added.
The largest buyer was ValueWorks, adding an estimated $1.24M. The largest seller was Monaco Asset Management, exiting entirely with an estimated $868K sold.
- 60 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2020, down from 69 in Q4 2019.
- Funds reported $23.1M of Mammoth Energy Services stock for Q1 2020, down 68% quarter-over-quarter.
- 10 funds opened new Mammoth Energy Services positions in Q1 2020 and 18 closed out, a net change of -8 holders.
- The largest Mammoth Energy Services buyer in Q1 2020 was ValueWorks, an estimated $1.24M added.
- The largest Mammoth Energy Services seller in Q1 2020 was Monaco Asset Management, an estimated $868K sold.
Based on aggregated 13F filings for Q1 2020.