U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
39 hedge funds and large institutions have $254M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more funds holding
Funds holding: 21 → 39 (+18)
32% more capital invested
Capital invested by funds: $192M → $254M (+$62.3M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.9M |
| 2 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.72M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.11M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$763K |
| 2 |
BlackRock
New York
|
-$611K |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$417K |
| 4 |
Millennium Management
New York
|
-$400K |
| 5 |
CGM
Centenus Global Management
New York
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $316K | +$311K | +1,886 | New |
|
|
6CM
27
683 Capital Management
New York
| $223K | +$220K | +1,333 | New |
|
28
Citigroup
New York
| $195K | +$192K | +1,165 | New |
|
29
Bank of New York Mellon
New York
| $141K | -$12.4K | -75 | -8% |
|
|
JG
30
Jefferies Group
New York
| $120K | +$118K | +714 | New |
|
31
Barclays
London,
United Kingdom
| $114K | +$113K | +683 | New |
|
32
JP Morgan Chase
New York
| $92K | +$91K | +552 | New |
|
33
State Street
Boston,
Massachusetts
| $88K | +$86.4K | +524 | New |
|
|
V
34
Veritable
Wilmington,
Delaware
| $80K | +$78.4K | +476 | New |
|
|
MWNA
35
Marshall Wace North America
New York
| $65K | +$63.8K | +387 | New |
|
36
Morgan Stanley
New York
| $45K | +$44.3K | +269 | New |
|
37
Marshall Wace
London,
United Kingdom
| $36K | +$34.9K | +212 | New |
|
38
UBS Group
Zurich,
Switzerland
| $10K | -$3.79K | -23 | -28% |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
USWS Hedge Fund Activity: Q1 2019 in Review
39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2019, worth a combined $254M — up 32% from $192M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USWS positions and 0 closed out — a net gain of 18 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.9M. The largest seller was Grosvenor Holdings, cutting an estimated $763K.
- 39 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2019, up from 21 in Q4 2018.
- Funds reported $254M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2019, up 32% quarter-over-quarter.
- 18 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2019 and 0 closed out, a net change of +18 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $4.9M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2019 was Grosvenor Holdings, an estimated $763K sold.
Based on aggregated 13F filings for Q1 2019.