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USWS

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

Delisted

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

27 hedge funds and large institutions have $214M invested in U.S. Well Services, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $197M → $214M (+$17.1M)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
9
Reduced
2
Closed
3
Calls
$24.4M
Puts
Net Calls
+$24.4M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$28.8M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.6M
FTCM
3
Fir Tree Capital Management
New York
$18.6M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.6M +$5.84M +28,571 +50%
OAM
5
Oxford Asset Management
United Kingdom
$15.6M +$8.27M +40,476 +113%
HIM
6
HGC Investment Management
Ontario, Canada
$15.1M +$6.87M +33,633 +84%
GCL
7
Glazer Capital LLC
New York
$15M +$5.59M +27,343 +59%
WRBC
8
W.R. Berkley Corp
Connecticut
$15M +$5.19M +25,376 +53%
LIM
9
Longfellow Investment Management
Massachusetts
$10.1M +$7.66M +37,487 +315%
PC
10
Periscope Capital
Ontario, Canada
$10.1M +$2.13M +10,424 +27%
BCM
11
Basso Capital Management
Connecticut
$8.3M +$1.95M +9,524 +31%
AGC
12
Angelo Gordon & Co
New York
$7.81M
KIM
13
Karpus Investment Management
New York
$6.01M +$986K +4,822 +20%
AA
14
AQR Arbitrage
Connecticut
$3.9M
KPF
15
K2 Principal Fund
Ontario, Canada
$3.9M
MAM
16
Myriad Asset Management
Hong Kong
$2.93M -$1.95M -9,524 -40%
WAM
17
Weiss Asset Management
Massachusetts
$1.95M +$1.95M +9,524 New
SPCM
18
Sound Point Capital Management
New York
$1.63M -$611K -2,987 -27%
RCM
19
Rivernorth Capital Management
Florida
$1.46M
DAM
20
Deltec Asset Management
New York
$1.46M +$1.46M +7,143 New
WAM
21
Wolverine Asset Management
Illinois
$1.46M +$1.46M +7,143 New
BRF
22
B. Riley Financial
California
$976K
WCMNY
23
Westchester Capital Management (New York)
New York
$976K +$973K +4,762 New
LCS
24
Levin Capital Strategies
New York
$270K
CHAM
25
Clear Harbor Asset Management
Connecticut
$244K

USWS Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2017, worth a combined $214M — up 8.7% from $197M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USWS positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $8.27M. The largest seller was Assured Investment Management, exiting entirely with an estimated $20.4M sold.

  • 27 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $214M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 5 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2017 was Oxford Asset Management, an estimated $8.27M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2017 was Assured Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2017.