Mammoth Energy Services
TUSK
107 hedge funds and large institutions have $1.06B invested in Mammoth Energy Services in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 8 closing their positions.
550% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 8
70% more funds holding
Funds holding: 63 → 107 (+44)
69% more capital invested
Capital invested by funds: $623M → $1.06B (+$432M)
2.47% more ownership
Funds ownership: 71.36% → 73.83% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.95M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.87M |
| 4 |
Renaissance Technologies
New York
|
+$4.96M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$24.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.59M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.08M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.67M |
TUSK Hedge Fund Activity: Q1 2018 in Review
107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2018, worth a combined $1.06B — up 69% from $623M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TUSK positions and 8 closed out — a net gain of 44 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was Janus Henderson Group, cutting an estimated $24.3M.
- 107 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $1.06B of Mammoth Energy Services stock for Q1 2018, up 69% quarter-over-quarter.
- 52 funds opened new Mammoth Energy Services positions in Q1 2018 and 8 closed out, a net change of +44 holders.
- The largest Mammoth Energy Services buyer in Q1 2018 was Millennium Management, an estimated $10.1M added.
- The largest Mammoth Energy Services seller in Q1 2018 was Janus Henderson Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2018.