Mammoth Energy Services
TUSK
69 hedge funds and large institutions have $71.3M invested in Mammoth Energy Services in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.57% less ownership
Funds ownership: 76.58% → 72.01% (-4.6%)
17% less capital invested
Capital invested by funds: $85.5M → $71.3M (-$14.2M)
21% less funds holding
Funds holding: 87 → 69 (-18)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$3.95M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$359K |
| 3 |
Two Sigma Advisers
New York
|
+$345K |
| 4 |
Two Sigma Investments
New York
|
+$224K |
| 5 |
D.E. Shaw & Co
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.27M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.64M |
| 3 |
Morgan Stanley
New York
|
-$1.13M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$612K |
| 5 |
Janus Henderson Group
London,
|
-$483K |
TUSK Hedge Fund Activity: Q4 2019 in Review
69 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2019, worth a combined $71.3M — down 17% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TUSK and 9 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was ValueWorks, opening a new position worth an estimated $3.95M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.27M sold.
- 69 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2019, down from 87 in Q3 2019.
- Funds reported $71.3M of Mammoth Energy Services stock for Q4 2019, down 17% quarter-over-quarter.
- 9 funds opened new Mammoth Energy Services positions in Q4 2019 and 27 closed out, a net change of -18 holders.
- The largest Mammoth Energy Services buyer in Q4 2019 was ValueWorks, an estimated $3.95M added.
- The largest Mammoth Energy Services seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2019.