U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
44 hedge funds and large institutions have $87.7M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.
27% more capital invested
Capital invested by funds: $68.8M → $87.7M (+$18.9M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 50 → 44 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$7.57M |
| 3 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$1.92M |
| 4 |
Goldman Sachs
New York
|
+$96.2K |
| 5 |
Renaissance Technologies
New York
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$1.73M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$509K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$462K |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$376K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22K | -481 | Closed |
|
USWS Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2019, worth a combined $87.7M — up 27% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USWS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was TCW Group, opening a new position worth an estimated $17.4M. The largest seller was Scoggin Management, cutting an estimated $1.73M.
- 44 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $87.7M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2019, up 27% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2019 and 8 closed out, a net change of -6 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2019 was TCW Group, an estimated $17.4M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2019 was Scoggin Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2019.