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USWS

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

Delisted

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

34 hedge funds and large institutions have $14.7M invested in U.S. Well Services, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

57% more capital invested

Capital invested by funds: $9.37M → $14.7M (+$5.33M)

13% more funds holding

Funds holding: 3034 (+4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$8.35M
TG
2
TCW Group
California
$4.1M
GH
3
Grosvenor Holdings
Illinois
$513K
Vanguard Group
4
Vanguard Group
Pennsylvania
$397K -$23.3K -2,959 -6%
PP
5
Paloma Partners
Connecticut
$212K
PSC
6
Piper Sandler & Co
Minnesota
$209K
Verition Fund Management
7
Verition Fund Management
Connecticut
$201K
Squarepoint
8
Squarepoint
New York
$132K +$119K +15,118 New
Renaissance Technologies
9
Renaissance Technologies
New York
$120K +$109K +13,819 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$104K +$89.5K +11,345 +1,789%
Citadel Advisors
11
Citadel Advisors
Florida
$101K +$91.4K +11,583 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38K
BlackRock
13
BlackRock
New York
$37K +$670 +85 +2%
VF
14
Virtu Financial
New York
$36K +$28.9K +3,667 +741%
Goldman Sachs
15
Goldman Sachs
New York
$29K
Millennium Management
16
Millennium Management
New York
$19K +$4.5K +571 +35%
Northern Trust
17
Northern Trust
Illinois
$18K -$5.22K -662 -24%
UBS Group
18
UBS Group
Switzerland
$13K -$2.33K -296 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$13K +$5.67K +719 +94%
SMH
20
Sanders Morris Harris
Texas
$8K +$7.36K +933 New
HIP
21
HUB Investment Partners
Texas
$8K +$11.3K +1,429 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$6K -$5.47K -693 -50%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6K -$2.26K -286 -28%
Charles Schwab
25
Charles Schwab
California
$5K

USWS Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2020, worth a combined $14.7M — up 57% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USWS positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $119K. The largest seller was Vanguard Group, cutting an estimated $23.3K.

  • 34 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $14.7M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2020, up 57% quarter-over-quarter.
  • 7 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2020 was Squarepoint, an estimated $119K added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2020 was Vanguard Group, an estimated $23.3K sold.

Based on aggregated 13F filings for Q4 2020.