U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
25 hedge funds and large institutions have $37.6M invested in U.S. Well Services, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $32.9M → $37.6M (+$4.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 30 → 25 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.55M |
| 2 |
State Street
Boston,
Massachusetts
|
+$136K |
| 3 |
Millennium Management
New York
|
+$109K |
| 4 |
Squarepoint
New York
|
+$87.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$1.26M |
| 2 |
Renaissance Technologies
New York
|
-$1.09M |
| 3 |
BlackRock
New York
|
-$233K |
| 4 |
VF
Virtu Financial
New York
|
-$92K |
| 5 |
Goldman Sachs
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$46K | -2,128 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$46K | -2,112 | Closed |
|
|
EMG
28
ETF Managers Group
Summit,
New Jersey
| – | -$2K | -89 | Closed |
|
|
WCM
29
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -81 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$139 | -7 | -28% |
|
31
Wells Fargo
San Francisco,
California
| – | +$99 | +5 | +50% |
|
USWS Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2021, worth a combined $37.6M — up 14% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USWS and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.55M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $1.26M sold.
- 25 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $37.6M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2021, up 14% quarter-over-quarter.
- 3 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2021 was Morgan Stanley, an estimated $1.55M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2021 was CAAS Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2021.