U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
26 hedge funds and large institutions have $197M invested in U.S. Well Services, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
56% more capital invested
Capital invested by funds: $126M → $197M (+$70.5M)
37% more funds holding
Funds holding: 19 → 26 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$28.6M |
| 2 |
AIM
Assured Investment Management
New York
|
+$20.4M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$4.85M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.92M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
-$1.69M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$326K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.02K | +5 | New |
|
USWS Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2017, worth a combined $197M — up 56% from $126M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USWS positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $28.6M. The largest seller was Rotation Capital Management, cutting an estimated $1.69M.
- 26 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2017, up from 19 in Q2 2017.
- Funds reported $197M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2017, up 56% quarter-over-quarter.
- 7 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2017 and 0 closed out, a net change of +7 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2017 was Elliott Management, an estimated $28.6M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2017 was Rotation Capital Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2017.