U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
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.
27% less capital invested
Capital invested by funds: $264M → $192M (-$72.1M)
28% less funds holding
Funds holding: 29 → 21 (-8)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
+$179M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$15.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.1M |
| 4 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$11.8M |
| 5 |
SM
Scoggin Management
New York
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$29.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$26.2M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$19.1M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
KC
Kepos Capital
New York
|
-$16.1M |
USWS Hedge Fund Activity: Q4 2018 in Review
21 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2018, worth a combined $192M — down 27% from $264M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of USWS and 20 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Crestview Partners III, opening a new position worth an estimated $179M. The largest seller was Elliott Management, exiting entirely with an estimated $29.5M sold.
- 21 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $192M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2018, down 27% quarter-over-quarter.
- 20 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2018 and 28 closed out, a net change of -8 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2018 was Crestview Partners III, an estimated $179M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2018 was Elliott Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2018.