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USWS

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

Delisted

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

50 hedge funds and large institutions have $68.8M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 5350 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less capital invested

Capital invested by funds: $157M → $68.8M (-$88.4M)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$44.6M
ECA
2
Encompass Capital Advisors
New York
$4.17M -$44.5K -677 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$215K +3,265 +6%
GH
4
Grosvenor Holdings
Illinois
$2.58M
BlackRock
5
BlackRock
New York
$2.51M +$196K +2,982 +6%
SM
6
Scoggin Management
New York
$2.46M -$1.17M -17,858 -25%
SAM
7
Southpaw Asset Management
Connecticut
$1.81M
PSC
8
Piper Sandler & Co
Minnesota
$1.11M
PP
9
Paloma Partners
Connecticut
$1.11M
State Street
10
State Street
Massachusetts
$625K +$98.7K +1,501 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$623K -$93.9K -1,428 -10%
GC
12
Guggenheim Capital
Illinois
$509K -$987 -15 -0.1%
Northern Trust
13
Northern Trust
Illinois
$478K +$523K +7,957 +326%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$462K -$354K -5,380 -35%
HRCM
15
Hood River Capital Management
Florida
$376K -$3.2M -48,629 -86%
CC
16
Carlson Capital
Texas
$374K
Verition Fund Management
17
Verition Fund Management
Connecticut
$314K -$38.2K -581 -8%
Charles Schwab
18
Charles Schwab
California
$231K -$84.9K -1,291 -21%
NIM
19
NXG Investment Management
Texas
$191K -$125K -1,900 -31%
Wells Fargo
20
Wells Fargo
California
$153K +$134K +2,040 +157%
Millennium Management
21
Millennium Management
New York
$143K -$94.3K -1,433 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126K +$33.5K +509 +23%
MCM
23
Moore Capital Management
New York
$110K
N
24
Nuveen
North Carolina
$110K
MCM
25
Murphy Capital Management
New Jersey
$109K +$157K +2,381 New

USWS Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2019, worth a combined $68.8M — down 56% from $157M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USWS and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $523K. The largest seller was Hood River Capital Management, cutting an estimated $3.2M.

  • 50 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $68.8M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2019, down 56% quarter-over-quarter.
  • 5 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2019 was Northern Trust, an estimated $523K added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2019.