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USWS

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

Delisted

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

30 hedge funds and large institutions have $32.9M invested in U.S. Well Services, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

124% more capital invested

Capital invested by funds: $14.7M → $32.9M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3430 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
3
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$21.2M
TG
2
TCW Group
California
$4.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M +$1.08M +41,831 +92%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M +$1.41M +54,578 +395%
BlackRock
5
BlackRock
New York
$1.39M +$1.54M +59,312 +1,391%
CCM
6
CAAS Capital Management
New York
$1.26M +$1.49M +57,499 New
PSC
7
Piper Sandler & Co
Minnesota
$530K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$296K +$236K +9,121 +205%
CSS
9
Cubist Systematic Strategies
Connecticut
$169K +$201K +7,739 New
VF
10
Virtu Financial
New York
$92K +$1.27K +49 +1%
Goldman Sachs
11
Goldman Sachs
New York
$88K +$19.7K +760 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$59K +$70.3K +2,714 New
Northern Trust
13
Northern Trust
Illinois
$57K +$13.3K +515 +25%
Millennium Management
14
Millennium Management
New York
$48K +$492 +19 +0.9%
TRCT
15
Tower Research Capital (TRC)
New York
$46K +$36.5K +1,408 +200%
Jane Street
16
Jane Street
New York
$46K +$55.1K +2,128 New
KPW
17
Kore Private Wealth
New York
$40K +$47.1K +1,819 New
UBS Group
18
UBS Group
Switzerland
$26K -$8.81K -340 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17K -$2.05K -79 -9%
Squarepoint
20
Squarepoint
New York
$13K -$377K -14,534 -96%
State Street
21
State Street
Massachusetts
$11K
RE
22
RBC Europe
United Kingdom
$7.28K
Bank of America
23
Bank of America
North Carolina
$2K +$1.01K +39 +122%
WCM
24
Wealthcare Capital Management
Virginia
$2K +$2.1K +81 New
EMG
25
ETF Managers Group
New Jersey
$2K +$2.31K +89 New

USWS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2021, worth a combined $32.9M — up 124% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USWS and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $1.54M. The largest seller was Grosvenor Holdings, exiting entirely with an estimated $513K sold.

  • 30 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $32.9M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2021, up 124% quarter-over-quarter.
  • 9 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2021 was BlackRock, an estimated $1.54M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2021 was Grosvenor Holdings, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2021.