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USWS

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

Delisted

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

44 hedge funds and large institutions have $87.7M invested in U.S. Well Services, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $68.8M → $87.7M (+$18.9M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 5044 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
16
Reduced
13
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
$38.5M
TG
2
TCW Group
California
$21.4M +$17.4M +476,383 New
BlackRock
3
BlackRock
New York
$10.4M +$7.57M +207,792 +380%
SAM
4
Southpaw Asset Management
Connecticut
$3.66M +$1.92M +52,829 +134%
ECA
5
Encompass Capital Advisors
New York
$3.6M
GH
6
Grosvenor Holdings
Illinois
$2.34M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.32M -$2.55K -70 -0.1%
PP
8
Paloma Partners
Connecticut
$967K
PSC
9
Piper Sandler & Co
Minnesota
$963K
State Street
10
State Street
Massachusetts
$567K +$24.8K +681 +5%
Northern Trust
11
Northern Trust
Illinois
$370K -$39.1K -1,073 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$356K -$167K -4,583 -34%
Verition Fund Management
13
Verition Fund Management
Connecticut
$271K
SM
14
Scoggin Management
New York
$236K -$1.73M -47,619 -89%
Charles Schwab
15
Charles Schwab
California
$201K +$2.08K +57 +1%
CC
16
Carlson Capital
Texas
$170K -$140K -3,853 -47%
Renaissance Technologies
17
Renaissance Technologies
New York
$169K +$84K +2,306 +118%
Goldman Sachs
18
Goldman Sachs
New York
$149K +$96.2K +2,641 +235%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$108K
Morgan Stanley
20
Morgan Stanley
New York
$103K +$42.1K +1,155 +80%
N
21
Nuveen
North Carolina
$95K
MCM
22
Murphy Capital Management
New Jersey
$94K
First Trust Advisors
23
First Trust Advisors
Illinois
$71K -$1.31K -36 -2%
Wells Fargo
24
Wells Fargo
California
$68K -$59K -1,620 -49%
Deutsche Bank
25
Deutsche Bank
Germany
$64K +$49.4K +1,357 +466%

USWS Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2019, worth a combined $87.7M — up 27% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USWS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was TCW Group, opening a new position worth an estimated $17.4M. The largest seller was Scoggin Management, cutting an estimated $1.73M.

  • 44 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $87.7M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2019, up 27% quarter-over-quarter.
  • 2 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2019 and 8 closed out, a net change of -6 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2019 was TCW Group, an estimated $17.4M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2019 was Scoggin Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2019.