U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
30 hedge funds and large institutions have $9.37M invested in U.S. Well Services, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% less funds holding
Funds holding: 34 → 30 (-4)
45% less capital invested
Capital invested by funds: $17.2M → $9.37M (-$7.8M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$10.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.75K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.75K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$43.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37K |
| 3 |
Jane Street
New York
|
-$36K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$25K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $861 | -$14.2K | -1,872 | -92% |
|
|
27
Millennium Management
New York
| $9 | +$12.3K | +1,623 | New |
|
|
28
First Trust Advisors
Wheaton,
Illinois
| – | -$25K | -2,415 | Closed |
|
29
Renaissance Technologies
New York
| – | -$17K | -1,615 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$9.27K | -1,220 | -95% |
|
|
PHK
31
Point72 Hong Kong
Hong Kong
| – | -$8K | -806 | Closed |
|
32
SG Americas Securities
New York
| – | -$5K | -509 | Closed |
|
33
Morgan Stanley
New York
| – | -$3K | -294 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$3K | -270 | Closed |
|
|
SO
35
STRS Ohio
Columbus,
Ohio
| – | -$2K | -257 | Closed |
|
36
JP Morgan Chase
New York
| – | -$114 | -15 | -94% |
|
37
Wells Fargo
San Francisco,
California
| – | -$84 | -11 | -55% |
|
USWS Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2020, worth a combined $9.37M — down 45% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USWS and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.3K. The largest seller was Paloma Partners, cutting an estimated $43.3K.
- 30 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $9.37M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2020, down 45% quarter-over-quarter.
- 4 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $12.3K added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2020 was Paloma Partners, an estimated $43.3K sold.
Based on aggregated 13F filings for Q3 2020.