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 $105M invested in U.S. Well Services, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
127% more capital invested
Capital invested by funds: $46.3M → $105M (+$58.9M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more funds holding
Funds holding: 24 → 25 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 3 |
SM
Scoggin Management
New York
|
+$767K |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$744K |
| 5 |
Millennium Management
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$333K |
| 2 |
Jane Street
New York
|
-$84K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.7K |
| 4 |
KPW
Kore Private Wealth
New York
|
-$28K |
| 5 |
HF
HRT Financial
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$22K | -1,441 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -997 | Closed |
|
28
Bank of New York Mellon
New York
| – | -$12K | -762 | Closed |
|
29
Squarepoint
New York
| – | -$10K | -649 | Closed |
|
|
RE
30
RBC Europe
London,
United Kingdom
| – | -$5.08K | -333 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$196 | +16 | +107% |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$209 | +17 | New |
|
USWS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2021, worth a combined $105M — up 127% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USWS positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Crestview Partners III, adding an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $333K.
- 25 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $105M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2021, up 127% quarter-over-quarter.
- 10 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2021 and 9 closed out, a net change of +1 holder.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2021 was Crestview Partners III, an estimated $28.9M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $333K sold.
Based on aggregated 13F filings for Q4 2021.