USWS

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

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $192M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
–
Reduced
1
Closed
28
Calls
$8.13M
Puts
–
Net Calls
+$8.13M
Net Calls Change
-$17.3M

Top Buyers

1
CPI
1
Crestview Partners III
New York
$132M
2
ECA
2
Encompass Capital Advisors
New York
$11.3M
3
HRCM
3
Hood River Capital Management
Florida
$11.1M
4
GH
4
Grosvenor Holdings
Illinois
$8.28M
5
SM
5
Scoggin Management
New York
$6.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$132M 20,250,000 +20,250,000 New
ECA
2
Encompass Capital Advisors
New York
$11.3M 1,745,010 +1,745,010 New
HRCM
3
Hood River Capital Management
Florida
$11.1M 1,708,330 +1,708,330 New
GH
4
Grosvenor Holdings
Illinois
$8.28M 1,335,739 +1,335,739 New
SM
5
Scoggin Management
New York
$6.5M 1,000,000 +1,000,000 New
SAM
6
Southpaw Asset Management
Connecticut
$4.93M 824,916 +824,916 New
Millennium Management
7
Millennium Management
New York
$3.56M 548,012 +548,012 New
PP
8
Paloma Partners
Connecticut
$3.19M 511,442 +511,442 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.16M 486,001 +486,001 New
BlackRock
10
BlackRock
New York
$1.73M 265,683 +265,683 New
CGM
11
Centenus Global Management
New York
$1.43M 220,100 +220,100 New
GC
12
Guggenheim Capital
Illinois
$1.43M 245,681 +245,681 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$993K 152,849 +152,849 New
NIM
14
NXG Investment Management
Texas
$825K 126,903 +126,903 New
Charles Schwab
15
Charles Schwab
California
$657K 101,030 +101,030 New
Goldman Sachs
16
Goldman Sachs
New York
$580K 89,253 +89,253 New
Deutsche Bank
17
Deutsche Bank
Germany
$278K 42,818 -327,316 -88%
Northern Trust
18
Northern Trust
Illinois
$145K 22,405 +22,405 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$125K 19,231 +19,231 New
UBS Group
20
UBS Group
Switzerland
$11K 1,696 +1,696 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 100 +100 New
EM
22
Elliott Management
New York
– – -2,950,000 Closed
GCL
23
Glazer Capital LLC
New York
– – -2,613,031 Closed
FTCM
24
Fir Tree Capital Management
New York
– – -1,900,000 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– – -1,695,045 Closed
1
2