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USWS

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

Delisted

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

39 hedge funds and large institutions have $254M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more funds holding

Funds holding: 2139 (+18)

32% more capital invested

Capital invested by funds: $192M → $254M (+$62.3M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
39
Holders Change
+18
Holders Change %
+85.71%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
7
Reduced
7
Closed
Calls
$9.97M
Puts
Net Calls
+$9.97M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$162M
ECA
2
Encompass Capital Advisors
New York
$14.6M +$631K +3,829 +5%
HRCM
3
Hood River Capital Management
Florida
$13.2M -$417K -2,533 -3%
GH
4
Grosvenor Holdings
Illinois
$9.39M -$763K -4,629 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.87M +$4.9M +29,762 +129%
SM
6
Scoggin Management
New York
$7.98M
SAM
7
Southpaw Asset Management
Connecticut
$6.16M
PSC
8
Piper Sandler & Co
Minnesota
$4.07M +$4M +24,254 New
PP
9
Paloma Partners
Connecticut
$4.04M
Millennium Management
10
Millennium Management
New York
$3.97M -$400K -2,428 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.37M +$2.11M +12,814 +176%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.77M +$2.72M +16,498 New
GC
13
Guggenheim Capital
Illinois
$1.84M
CGM
14
Centenus Global Management
New York
$1.73M -$28.2K -171 -2%
BlackRock
15
BlackRock
New York
$1.5M -$611K -3,707 -29%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.39M +$1.37M +8,291 New
CC
17
Carlson Capital
Texas
$1.36M +$1.34M +8,124 New
NIM
18
NXG Investment Management
Texas
$1.01M
Goldman Sachs
19
Goldman Sachs
New York
$882K +$167K +1,011 +24%
Charles Schwab
20
Charles Schwab
California
$857K +$49.1K +298 +6%
SEI Investments
21
SEI Investments
Pennsylvania
$642K +$631K +3,830 New
Deutsche Bank
22
Deutsche Bank
Germany
$400K +$58K +352 +17%
ECM
23
ExodusPoint Capital Management
New York
$384K +$377K +2,289 New
TEE
24
Tibra Equities Europe
United Kingdom
$341K +$335K +2,033 New
Northern Trust
25
Northern Trust
Illinois
$329K +$148K +896 +84%

USWS Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2019, worth a combined $254M — up 32% from $192M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USWS positions and 0 closed out — a net gain of 18 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.9M. The largest seller was Grosvenor Holdings, cutting an estimated $763K.

  • 39 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $254M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2019, up 32% quarter-over-quarter.
  • 18 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2019 and 0 closed out, a net change of +18 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $4.9M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2019 was Grosvenor Holdings, an estimated $763K sold.

Based on aggregated 13F filings for Q1 2019.