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USWS

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

Delisted

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

53 hedge funds and large institutions have $157M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

36% more funds holding

Funds holding: 3953 (+14)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less capital invested

Capital invested by funds: $254M → $157M (-$96.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
53
Holders Change
+14
Holders Change %
+35.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$98.2M +$881K +5,952 +0.6%
ECA
2
Encompass Capital Advisors
New York
$9.25M +$663K +4,477 +5%
HRCM
3
Hood River Capital Management
Florida
$5.75M -$3.26M -22,014 -28%
GH
4
Grosvenor Holdings
Illinois
$5.67M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.59M +$347K +2,346 +4%
BlackRock
6
BlackRock
New York
$5.23M +$6.32M +42,728 +478%
SM
7
Scoggin Management
New York
$5.14M +$3.52M +23,810 +50%
SAM
8
Southpaw Asset Management
Connecticut
$3.71M
PSC
9
Piper Sandler & Co
Minnesota
$2.46M
PP
10
Paloma Partners
Connecticut
$2.37M
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.56M +$2.28M +15,429 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M -$754K -5,095 -25%
State Street
13
State Street
Massachusetts
$1.22M +$1.71M +11,567 +2,207%
GC
14
Guggenheim Capital
Illinois
$1.09M +$2.22K +15 +0.1%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$972K -$1.02M -6,894 -42%
EM
16
Elliott Management
New York
$841K +$1.23M +8,312 New
CC
17
Carlson Capital
Texas
$822K
Verition Fund Management
18
Verition Fund Management
Connecticut
$750K +$1.1M +7,406 New
Charles Schwab
19
Charles Schwab
California
$638K +$175K +1,184 +23%
NIM
20
NXG Investment Management
Texas
$612K
Millennium Management
21
Millennium Management
New York
$460K -$2.83M -19,123 -81%
Goldman Sachs
22
Goldman Sachs
New York
$355K -$260K -1,756 -33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$262K +$384K +2,591 New
SEI Investments
24
SEI Investments
Pennsylvania
$251K -$200K -1,350 -35%
Northern Trust
25
Northern Trust
Illinois
$247K +$71.2K +481 +25%

USWS Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2019, worth a combined $157M — down 38% from $254M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USWS positions and 7 closed out — a net gain of 14 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.32M. The largest seller was Hood River Capital Management, cutting an estimated $3.26M.

  • 53 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $157M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2019, down 38% quarter-over-quarter.
  • 21 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2019 and 7 closed out, a net change of +14 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2019 was BlackRock, an estimated $6.32M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2019 was Hood River Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.