U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
31 hedge funds and large institutions have $227M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
19% more funds holding
Funds holding: 26 → 31 (+5)
3% more capital invested
Capital invested by funds: $221M → $227M (+$6.13M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$3.72M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.78M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.96M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$1.36M |
| 5 |
KC
Kepos Capital
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.58M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.77M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$130K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Spearhead Capital Advisors
Wellington,
Florida
| $148K | +$147K | +714 | New |
|
|
DWM
27
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $145K | +$144K | +699 | New |
|
|
GPC
28
Glacier Peak Capital
Bellevue,
Washington
| $121K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
CI
30
Cowen Inc
New York
| $117 | +$116K | +564 | New |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.77M | -13,476 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$412 | +2 | New |
|
USWS Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2018, worth a combined $227M — up 2.8% from $221M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USWS positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $3.72M. The largest seller was Karpus Investment Management, cutting an estimated $3.58M.
- 31 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2018, up from 26 in Q1 2018.
- Funds reported $227M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2018, up 2.8% quarter-over-quarter.
- 6 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2018 was Glazer Capital LLC, an estimated $3.72M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2018 was Karpus Investment Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2018.