U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
50 hedge funds and large institutions have $68.8M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
6% less funds holding
Funds holding: 53 → 50 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
56% less capital invested
Capital invested by funds: $157M → $68.8M (-$88.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$523K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215K |
| 3 |
BlackRock
New York
|
+$196K |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$157K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.2M |
| 2 |
SM
Scoggin Management
New York
|
-$1.17M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$972K |
| 4 |
EM
Elliott Management
New York
|
-$841K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
51
Elliott Management
New York
| – | -$841K | -8,312 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$251K | -2,480 | Closed |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| – | -$223K | -2,206 | Closed |
|
54
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$193K | -1,905 | Closed |
|
|
SCM
55
Shaolin Capital Management
Miami,
Florida
| – | -$121K | -1,190 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$55K | -548 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$15K | -155 | Closed |
|
USWS Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2019, worth a combined $68.8M — down 56% from $157M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USWS and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $523K. The largest seller was Hood River Capital Management, cutting an estimated $3.2M.
- 50 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2019, down from 53 in Q2 2019.
- Funds reported $68.8M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2019, down 56% quarter-over-quarter.
- 5 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of -3 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2019 was Northern Trust, an estimated $523K added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2019.