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USWS

U.S. Well Services, Inc. Class A Common Stock

Delisted

USWS was delisted on the 31st of October, 2022.

26 hedge funds and large institutions have $197M invested in U.S. Well Services, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

56% more capital invested

Capital invested by funds: $126M → $197M (+$70.5M)

37% more funds holding

Funds holding: 1926 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
7
Reduced
3
Closed
Calls
$65.5M
Puts
Net Calls
+$65.5M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$28.9M +$28.6M +140,476 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.7M +$2.85K +14 +0%
AIM
3
Assured Investment Management
New York
$20.4M +$20.4M +100,000 New
FTCM
4
Fir Tree Capital Management
New York
$18.6M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.7M
WRBC
6
W.R. Berkley Corp
Connecticut
$9.79M +$1.71M +8,370 +21%
PP
7
Paloma Partners
Connecticut
$9.73M
GCL
8
Glazer Capital LLC
New York
$9.47M -$326K -1,600 -3%
HIM
9
HGC Investment Management
Ontario, Canada
$8.18M +$3M +14,738 +58%
PC
10
Periscope Capital
Ontario, Canada
$7.96M +$1.74M +8,528 +28%
AGC
11
Angelo Gordon & Co
New York
$7.84M
OAM
12
Oxford Asset Management
United Kingdom
$7.33M
BCM
13
Basso Capital Management
Connecticut
$6.34M +$2.91M +14,285 +86%
KIM
14
Karpus Investment Management
New York
$5M +$3.92M +19,213 +362%
MAM
15
Myriad Asset Management
Hong Kong
$4.87M +$4.85M +23,810 New
AA
16
AQR Arbitrage
Connecticut
$3.88M
KPF
17
K2 Principal Fund
Ontario, Canada
$3.88M -$4.89K -24 -0.1%
LIM
18
Longfellow Investment Management
Massachusetts
$2.45M +$485K +2,381 +25%
SPCM
19
Sound Point Capital Management
New York
$2.24M +$2.23M +10,945 New
RCM
20
Rivernorth Capital Management
Florida
$1.46M
BRF
21
B. Riley Financial
California
$971K
CI
22
Cowen Inc
New York
$592K +$586K +2,874 New
LCS
23
Levin Capital Strategies
New York
$271K
CHAM
24
Clear Harbor Asset Management
Connecticut
$243K +$243K +1,190 New
RCM
25
Rotation Capital Management
New York
$10K -$1.69M -8,285 -99%

USWS Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2017, worth a combined $197M — up 56% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USWS positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $28.6M. The largest seller was Rotation Capital Management, cutting an estimated $1.69M.

  • 26 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $197M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2017, up 56% quarter-over-quarter.
  • 7 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2017 and 0 closed out, a net change of +7 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2017 was Elliott Management, an estimated $28.6M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2017 was Rotation Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2017.