U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $14.7M invested in U.S. Well Services, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
57% more capital invested
Capital invested by funds: $9.37M → $14.7M (+$5.33M)
13% more funds holding
Funds holding: 30 → 34 (+4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$119K |
| 2 |
Renaissance Technologies
New York
|
+$109K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$91.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.5K |
| 5 |
VF
Virtu Financial
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.47K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.22K |
| 4 |
Jane Street
New York
|
-$5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $5K | – | – | – |
|
|
RE
27
RBC Europe
London,
United Kingdom
| $2.9K | – | – | – |
|
|
TWM
28
Tradition Wealth Management
Edina,
Minnesota
| $1K | +$749 | +95 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $261 | -$962 | -122 | -80% |
|
|
30
Jane Street
New York
| – | -$5K | -884 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.55K | -196 | -80% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -95 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$260 | -33 | -51% |
|
34
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | +11% |
|
35
Morgan Stanley
New York
| – | +$32 | +4 | New |
|
USWS Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2020, worth a combined $14.7M — up 57% from $9.37M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USWS positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $119K. The largest seller was Vanguard Group, cutting an estimated $23.3K.
- 34 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $14.7M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2020, up 57% quarter-over-quarter.
- 7 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2020 was Squarepoint, an estimated $119K added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2020 was Vanguard Group, an estimated $23.3K sold.
Based on aggregated 13F filings for Q4 2020.