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 $221M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $214M → $221M (+$7.28M)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$4.31M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.21M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.48M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.46M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.9M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.93M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
-$1.63M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$84.9K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$46.2K |
USWS Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2018, worth a combined $221M — up 3.4% from $214M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USWS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Glazer Capital LLC, adding an estimated $4.31M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $3.9M sold.
- 26 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $221M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2018, up 3.4% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2018 was Glazer Capital LLC, an estimated $4.31M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2018 was AQR Arbitrage, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2018.