U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
29 hedge funds and large institutions have $264M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
16% more capital invested
Capital invested by funds: $227M → $264M (+$36.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$15.9M |
| 2 |
KC
Kepos Capital
New York
|
+$15.4M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$14.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$14M |
| 5 |
CI
Cowen Inc
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.2M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.45M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $1.01M | +$1M | +4,771 | New |
|
|
WCMNY
27
Westchester Capital Management (New York)
Valhalla,
New York
| $1M | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $250K | – | – | – |
|
29
Morgan Stanley
New York
| $11K | +$10.9K | +52 | New |
|
|
LIM
30
Longfellow Investment Management
Boston,
Massachusetts
| – | -$10.1M | -48,760 | Closed |
|
|
KIM
31
Karpus Investment Management
Pittsford,
New York
| – | -$2.45M | -11,777 | Closed |
|
|
GPC
32
Glacier Peak Capital
Bellevue,
Washington
| – | -$121K | -8,485 | Closed |
|
|
PGC
33
Pacific Grove Capital
San Francisco,
California
| – | -$1.37M | -6,592 | Closed |
|
|
BRF
34
B. Riley Financial
Los Angeles,
California
| – | -$987K | -4,762 | Closed |
|
|
LCS
35
Levin Capital Strategies
New York
| – | -$273K | -1,316 | Closed |
|
|
CHAM
36
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$247K | -1,190 | Closed |
|
|
SCA
37
Spearhead Capital Advisors
Wellington,
Florida
| – | -$148K | -714 | Closed |
|
|
DWM
38
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$145K | -699 | Closed |
|
USWS Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2018, worth a combined $264M — up 16% from $227M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USWS and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Polar Asset Management Partners, cutting an estimated $16.2M.
- 29 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $264M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2018, up 16% quarter-over-quarter.
- 8 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2018 and 10 closed out, a net change of -2 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2018 was Fort Baker Capital Management, an estimated $15.9M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2018 was Polar Asset Management Partners, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.