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USWS

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

Delisted

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

50 hedge funds and large institutions have $68.8M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 5350 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less capital invested

Capital invested by funds: $157M → $68.8M (-$88.4M)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$90K +$128K +1,952 New
First Trust Advisors
27
First Trust Advisors
Illinois
$84K +$120K +1,829 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$68K
Morgan Stanley
29
Morgan Stanley
New York
$67K +$94.3K +1,433 +17,913%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$66K +$94.2K +1,432 New
Goldman Sachs
31
Goldman Sachs
New York
$52K -$157K -2,381 -68%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$45K
V
33
Veritable
Delaware
$44K +$31.3K +476 +100%
TRCT
34
Tower Research Capital (TRC)
New York
$35K +$48.7K +741 +3,705%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$34K +$855 +13 +2%
UBS Group
36
UBS Group
Switzerland
$34K +$33.7K +512 +233%
HF
37
HRT Financial
New York
$32K +$46.6K +709 New
AIG
38
American International Group
New York
$28K -$329 -5 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$22K -$139K -2,110 -81%
Barclays
40
Barclays
United Kingdom
$22K -$9.54K -145 -24%
Bank of America
41
Bank of America
North Carolina
$15K +$8.42K +128 +67%
JP Morgan Chase
42
JP Morgan Chase
New York
$14K +$3.29K +50 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$12K -$75.5K -1,148 -80%
SO
44
STRS Ohio
Ohio
$11K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$8K +$6.58K +100 +125%
Legal & General Group
46
Legal & General Group
United Kingdom
$7K
AIP
47
Ameritas Investment Partners
Nebraska
$4K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.14K +$2.3K +35 +292%
Citigroup
49
Citigroup
New York
$2K -$14.5K -220 -84%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$972K -9,604 Closed

USWS Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2019, worth a combined $68.8M — down 56% from $157M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USWS and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $523K. The largest seller was Hood River Capital Management, cutting an estimated $3.2M.

  • 50 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $68.8M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2019, down 56% quarter-over-quarter.
  • 5 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2019 was Northern Trust, an estimated $523K added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2019.