Mammoth Energy Services
TUSK
46 hedge funds and large institutions have $22.1M invested in Mammoth Energy Services in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
12% less funds holding
Funds holding: 52 → 46 (-6)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
46.26% less ownership
Funds ownership: 62.55% → 16.29% (-46%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
74% less call options, than puts
Call options by funds: $17K | Put options by funds: $65K
83% less capital invested
Capital invested by funds: $134M → $22.1M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.72M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$876K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$501K |
| 4 |
V
ValueWorks
New York
|
+$238K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$470K |
| 3 |
Renaissance Technologies
New York
|
-$294K |
| 4 |
Two Sigma Investments
New York
|
-$210K |
| 5 |
Two Sigma Advisers
New York
|
-$188K |
TUSK Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2021, worth a combined $22.1M — down 83% from $134M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TUSK and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $1.23M.
- 46 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $22.1M of Mammoth Energy Services stock for Q3 2021, down 83% quarter-over-quarter.
- 2 funds opened new Mammoth Energy Services positions in Q3 2021 and 7 closed out, a net change of -5 holders.
- The largest Mammoth Energy Services buyer in Q3 2021 was Royce & Associates, an estimated $2.72M added.
- The largest Mammoth Energy Services seller in Q3 2021 was Vanguard Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2021.