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USWS

U.S. Well Services, Inc. Class A Common Stock

Delisted

USWS was delisted on the 31st of October, 2022.

53 hedge funds and large institutions have $157M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more funds holding

Funds holding: 3953 (+14)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less capital invested

Capital invested by funds: $254M → $157M (-$96.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
53
Holders Change
+14
Holders Change %
+35.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$243K +$355K +2,397 New
N
27
Nuveen
North Carolina
$242K +$353K +2,382 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$225K +$204K +1,381 +164%
AA
29
AQR Arbitrage
Connecticut
$223K +$327K +2,206 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$193K -$945K -6,386 -77%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$149K +$218K +1,471 New
Deutsche Bank
32
Deutsche Bank
Germany
$145K -$141K -952 -40%
Wells Fargo
33
Wells Fargo
California
$132K +$192K +1,300 New
SCM
34
Shaolin Capital Management
Florida
$121K +$176K +1,190 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$100K +$146K +986 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$73K +$107K +725 New
Barclays
37
Barclays
United Kingdom
$62K -$9.92K -67 -10%
AIG
38
American International Group
New York
$62K +$90K +608 New
Ameriprise
39
Ameriprise
Minnesota
$55K -$198K -1,338 -71%
V
40
Veritable
Delaware
$48K
Citigroup
41
Citigroup
New York
$27K -$134K -902 -77%
JP Morgan Chase
42
JP Morgan Chase
New York
$27K -$42.8K -289 -52%
SO
43
STRS Ohio
Ohio
$26K +$38K +257 New
UBS Group
44
UBS Group
Switzerland
$22K +$24K +162 +279%
Bank of America
45
Bank of America
North Carolina
$19K +$28.1K +190 New
Legal & General Group
46
Legal & General Group
United Kingdom
$16K +$23.7K +160 New
FIA
47
FNY Investment Advisers
New York
$15K +$22.9K +155 New
AIP
48
Ameritas Investment Partners
Nebraska
$9K +$12.4K +84 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8K +$11.8K +80 New
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2.96K +20 New

USWS Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2019, worth a combined $157M — down 38% from $254M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USWS positions and 7 closed out — a net gain of 14 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.32M. The largest seller was Hood River Capital Management, cutting an estimated $3.26M.

  • 53 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $157M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2019, down 38% quarter-over-quarter.
  • 21 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2019 and 7 closed out, a net change of +14 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2019 was BlackRock, an estimated $6.32M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2019 was Hood River Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.