Mammoth Energy Services
TUSK
47 hedge funds and large institutions have $34.9M invested in Mammoth Energy Services in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 26 closing their positions.
51% more capital invested
Capital invested by funds: $23.1M → $34.9M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.77% less ownership
Funds ownership: 68.53% → 64.75% (-3.8%)
22% less funds holding
Funds holding: 60 → 47 (-13)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$560K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$342K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$223K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$139K |
| 5 |
Squarepoint
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$667K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$495K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$333K |
| 4 |
State Street
Boston,
Massachusetts
|
-$189K |
| 5 |
Two Sigma Investments
New York
|
-$187K |
TUSK Hedge Fund Activity: Q2 2020 in Review
47 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2020, worth a combined $34.9M — up 51% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TUSK and 13 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was ValueWorks, adding an estimated $560K. The largest seller was BlackRock, cutting an estimated $667K.
- 47 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $34.9M of Mammoth Energy Services stock for Q2 2020, up 51% quarter-over-quarter.
- 13 funds opened new Mammoth Energy Services positions in Q2 2020 and 26 closed out, a net change of -13 holders.
- The largest Mammoth Energy Services buyer in Q2 2020 was ValueWorks, an estimated $560K added.
- The largest Mammoth Energy Services seller in Q2 2020 was BlackRock, an estimated $667K sold.
Based on aggregated 13F filings for Q2 2020.