U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
24 hedge funds and large institutions have $46.3M invested in U.S. Well Services, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $37.6M → $46.3M (+$8.75M)
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$24.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 4 |
Jane Street
New York
|
+$101K |
| 5 |
HF
HRT Financial
New York
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
-$507K |
| 2 |
Morgan Stanley
New York
|
-$290K |
| 3 |
Renaissance Technologies
New York
|
-$281K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$230K |
| 5 |
Millennium Management
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
26
XTX Topco
George Town,
Cayman Islands
| – | -$17K | -809 | Closed |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$637 | -30 | Closed |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$239 | -13 | -72% |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$589 | +32 | +97% |
|
USWS Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2021, worth a combined $46.3M — up 23% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USWS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was TCW Group, adding an estimated $24.2M. The largest seller was Crestview Partners III, cutting an estimated $507K.
- 24 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $46.3M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2021, up 23% quarter-over-quarter.
- 6 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2021 was TCW Group, an estimated $24.2M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2021 was Crestview Partners III, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2021.