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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 $13.4M invested in U.S. Well Services, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

85% less capital invested

Capital invested by funds: $87.7M → $13.4M (-$74.3M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
11
Reduced
15
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$6.11M
TG
2
TCW Group
California
$3M
BlackRock
3
BlackRock
New York
$1.6M -$201K -8,284 -3%
SAM
4
Southpaw Asset Management
Connecticut
$580K
ECA
5
Encompass Capital Advisors
New York
$558K -$53.5K -2,201 -2%
GH
6
Grosvenor Holdings
Illinois
$372K
Vanguard Group
7
Vanguard Group
Pennsylvania
$369K +$1.31K +54 +0.1%
PP
8
Paloma Partners
Connecticut
$153K
PSC
9
Piper Sandler & Co
Minnesota
$153K
State Street
10
State Street
Massachusetts
$89K -$4.76K -196 -1%
Northern Trust
11
Northern Trust
Illinois
$68K +$39.4K +1,620 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57K +$1.99K +82 +0.9%
Verition Fund Management
13
Verition Fund Management
Connecticut
$43K
Renaissance Technologies
14
Renaissance Technologies
New York
$37K +$40.7K +1,676 +39%
Charles Schwab
15
Charles Schwab
California
$33K +$1.73K +71 +1%
Goldman Sachs
16
Goldman Sachs
New York
$23K -$2.77K -114 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17K
SM
18
Scoggin Management
New York
$15K -$87.1K -3,585 -60%
MCM
19
Murphy Capital Management
New Jersey
$15K
N
20
Nuveen
North Carolina
$15K
First Trust Advisors
21
First Trust Advisors
Illinois
$11K -$1.36K -56 -3%
Wells Fargo
22
Wells Fargo
California
$10K -$1.22K -50 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$10K +$8.09K +333 +27%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$9K +$413 +17 +1%
Morgan Stanley
25
Morgan Stanley
New York
$7K -$36K -1,482 -57%

USWS Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2020, worth a combined $13.4M — down 85% from $87.7M a quarter earlier.

Fund positioning in USWS was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.7K. The largest seller was BlackRock, cutting an estimated $201K.

  • 44 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $13.4M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2020, down 85% quarter-over-quarter.
  • 4 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $40.7K added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2020 was BlackRock, an estimated $201K sold.

Based on aggregated 13F filings for Q1 2020.