U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $17.2M invested in U.S. Well Services, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 17 closing their positions.
28% more capital invested
Capital invested by funds: $13.4M → $17.2M (+$3.76M)
23% less funds holding
Funds holding: 44 → 34 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$162K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$56.6K |
| 3 |
Jane Street
New York
|
+$55.9K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.9K |
| 5 |
TA
TCG Advisors
Austin,
Texas
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.48M |
| 2 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$580K |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$558K |
| 4 |
State Street
Boston,
Massachusetts
|
-$135K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$95.4K |
USWS Hedge Fund Activity: Q2 2020 in Review
34 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2020, worth a combined $17.2M — up 28% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of USWS and 7 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Verition Fund Management, adding an estimated $162K. The largest seller was BlackRock, cutting an estimated $2.48M.
- 34 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $17.2M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2020, up 28% quarter-over-quarter.
- 7 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2020 and 17 closed out, a net change of -10 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2020 was Verition Fund Management, an estimated $162K added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2020 was BlackRock, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2020.