U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
53 hedge funds and large institutions have $157M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
36% more funds holding
Funds holding: 39 → 53 (+14)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
38% less capital invested
Capital invested by funds: $254M → $157M (-$96.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.32M |
| 2 |
SM
Scoggin Management
New York
|
+$3.52M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.71M |
| 5 |
EM
Elliott Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.26M |
| 2 |
Millennium Management
New York
|
-$2.83M |
| 3 |
CGM
Centenus Global Management
New York
|
-$1.73M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.18K | +$1.78K | +12 | New |
|
52
Morgan Stanley
New York
| $1K | -$38.6K | -261 | -97% |
|
|
CGM
53
Centenus Global Management
New York
| – | -$1.73M | -10,310 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$384K | -2,289 | Closed |
|
|
TEE
55
Tibra Equities Europe
London,
United Kingdom
| – | -$341K | -2,033 | Closed |
|
|
6CM
56
683 Capital Management
New York
| – | -$223K | -1,333 | Closed |
|
|
JG
57
Jefferies Group
New York
| – | -$120K | -714 | Closed |
|
|
MWNA
58
Marshall Wace North America
New York
| – | -$65K | -387 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$36K | -212 | Closed |
|
USWS Hedge Fund Activity: Q2 2019 in Review
53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2019, worth a combined $157M — down 38% from $254M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new USWS positions and 7 closed out — a net gain of 14 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $6.32M. The largest seller was Hood River Capital Management, cutting an estimated $3.26M.
- 53 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2019, up from 39 in Q1 2019.
- Funds reported $157M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2019, down 38% quarter-over-quarter.
- 21 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2019 and 7 closed out, a net change of +14 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2019 was BlackRock, an estimated $6.32M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2019 was Hood River Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2019.