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USWS

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

Delisted

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

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26 hedge funds and large institutions have $221M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more capital invested

Capital invested by funds: $214M → $221M (+$7.28M)

4% less funds holding

Funds holding: 27 → 26 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
2
Increased
6
Reduced
2
Closed
3
Calls
$24.5M
Puts
–
Net Calls
+$24.5M
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.31M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.21M
3
HIM
HGC Investment Management
Ontario, Canada
+$2.48M
4
BCM
Basso Capital Management
Connecticut
+$2.46M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$3.9M
2
MAM
Myriad Asset Management
Hong Kong
-$2.93M
3
SPCM
Sound Point Capital Management
New York
-$1.63M
4
PC
Periscope Capital
Ontario, Canada
-$84.9K
5
KIM
Karpus Investment Management
New York
-$46.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$28.9M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.7M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M +$3.21M +15,667 +18%
GCL
4
Glazer Capital LLC
New York
$19.4M +$4.31M +21,029 +29%
FTCM
5
Fir Tree Capital Management
New York
$18.6M – – –
HIM
6
HGC Investment Management
Ontario, Canada
$17.6M +$2.48M +12,106 +16%
OAM
7
Oxford Asset Management
United Kingdom
$15.7M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$15M – – –
BCM
9
Basso Capital Management
Connecticut
$10.8M +$2.46M +11,990 +30%
LIM
10
Longfellow Investment Management
Massachusetts
$10.2M – – –
PC
11
Periscope Capital
Ontario, Canada
$10.1M -$84.9K -414 -0.8%
AGC
12
Angelo Gordon & Co
New York
$7.84M – – –
KIM
13
Karpus Investment Management
New York
$5.99M -$46.2K -225 -0.8%
KPF
14
K2 Principal Fund
Ontario, Canada
$3.92M – – –
WAM
15
Weiss Asset Management
Massachusetts
$2.77M +$811K +3,952 +41%
DAM
16
Deltec Asset Management
New York
$1.47M – – –
RCM
17
Rivernorth Capital Management
Florida
$1.47M – – –
WAM
18
Wolverine Asset Management
Illinois
$1.47M – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.47M +$1.47M +7,143 New
BRF
20
B. Riley Financial
California
$980K – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$980K – – –
KC
22
Kepos Capital
New York
$302K +$301K +1,468 New
LCS
23
Levin Capital Strategies
New York
$271K – – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$245K – – –
GPC
25
Glacier Peak Capital
Washington
$89K +$105K +514 +6%
1
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USWS Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2018, worth a combined $221M — up 3.4% from $214M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USWS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.31M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $3.9M sold.

  • 26 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $221M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 2 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2018 was Glazer Capital LLC, an estimated $4.31M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2018 was AQR Arbitrage, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2018.