U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
32 hedge funds and large institutions have $42.8M invested in U.S. Well Services, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
28% more funds holding
Funds holding: 25 → 32 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
59% less capital invested
Capital invested by funds: $105M → $42.8M (-$62.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.18M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.11M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$293K |
| 4 |
Bank of New York Mellon
New York
|
+$221K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$858K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$685K |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$414K |
| 4 |
SM
Scoggin Management
New York
|
-$256K |
| 5 |
Morgan Stanley
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$1.14K | +167 | New |
|
|
27
Morgan Stanley
New York
| – | -$242K | -35,432 | -100% |
|
|
VF
28
Virtu Financial
New York
| – | -$93K | -13,457 | Closed |
|
|
LSC
29
Logan Stone Capital
Chicago,
Illinois
| – | -$685K | -11,431 | Closed |
|
|
AC
30
Aristides Capital
Louisville,
Kentucky
| – | -$55K | -7,929 | Closed |
|
|
QC
31
Quadrature Capital
London,
United Kingdom
| – | -$39K | -5,581 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$29.6K | -4,331 | -99% |
|
33
Citadel Advisors
Miami,
Florida
| – | -$22K | -3,258 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$15K | -2,243 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -568 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$164 | +24 | New |
|
USWS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2022, worth a combined $42.8M — down 59% from $105M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new USWS positions and 7 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was Vanguard Group, cutting an estimated $858K.
- 32 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $42.8M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2022, down 59% quarter-over-quarter.
- 14 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of +7 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2022 was Millennium Management, an estimated $5.18M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2022 was Vanguard Group, an estimated $858K sold.
Based on aggregated 13F filings for Q1 2022.