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USWS

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

Delisted

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

25 hedge funds and large institutions have $105M invested in U.S. Well Services, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

127% more capital invested

Capital invested by funds: $46.3M → $105M (+$58.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more funds holding

Funds holding: 2425 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
9
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$78.5M
CPI
2
Crestview Partners III
New York
$22.8M +$28.9M +2,356,716 +250%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M +$1.09M +88,651 +90%
LSC
4
Logan Stone Capital
Illinois
$685K +$140K +11,431 New
SM
5
Scoggin Management
New York
$431K +$767K +62,500 New
BlackRock
6
BlackRock
New York
$358K +$1.04K +85 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$245K -$333K -27,157 -43%
PSC
8
Piper Sandler & Co
Minnesota
$209K +$744K +60,636 +250%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130K +$166K +13,492 +250%
Millennium Management
10
Millennium Management
New York
$109K +$194K +15,850 New
VF
11
Virtu Financial
New York
$93K +$165K +13,457 New
TM
12
THRC Management
Texas
$66K +$117K +9,567 New
AC
13
Aristides Capital
Kentucky
$55K +$97.3K +7,929 New
State Street
14
State Street
Massachusetts
$51K
QC
15
Quadrature Capital
United Kingdom
$39K +$68.5K +5,581 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$39K +$68.7K +5,597 New
Northern Trust
17
Northern Trust
Illinois
$35K +$30.4K +2,479 +96%
Bank of America
18
Bank of America
North Carolina
$30K +$53.1K +4,331 +6,663%
Citadel Advisors
19
Citadel Advisors
Florida
$22K -$30.7K -2,503 -43%
UBS Group
20
UBS Group
Switzerland
$22K +$22.8K +1,858 +140%
TSS
21
Two Sigma Securities
New York
$15K +$27.5K +2,243 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$2.87K -234 -29%
Jane Street
23
Jane Street
New York
-$84K -5,516 Closed
KPW
24
Kore Private Wealth
New York
-$28K -1,819 Closed
HF
25
HRT Financial
New York
-$27K -1,811 Closed

USWS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q4 2021, worth a combined $105M — up 127% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USWS positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Crestview Partners III, adding an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $333K.

  • 25 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $105M of U.S. Well Services, Inc. Class A Common Stock stock for Q4 2021, up 127% quarter-over-quarter.
  • 10 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q4 2021 was Crestview Partners III, an estimated $28.9M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2021.