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USWS

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

Delisted

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

32 hedge funds and large institutions have $42.8M invested in U.S. Well Services, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

28% more funds holding

Funds holding: 2532 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

59% less capital invested

Capital invested by funds: $105M → $42.8M (-$62.4M)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$21.8M
TG
2
TCW Group
California
$12.4M
Millennium Management
3
Millennium Management
New York
$5.12M +$5.18M +759,283 +4,790%
SM
4
Sabby Management
Florida
$1.07M +$1.11M +162,379 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408K +$293K +42,965 +227%
Vanguard Group
6
Vanguard Group
Pennsylvania
$407K -$858K -125,690 -67%
BlackRock
7
BlackRock
New York
$350K +$7.07K +1,036 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214K +$221K +32,364 New
SM
9
Scoggin Management
New York
$165K -$256K -37,500 -60%
PCM
10
Prelude Capital Management
New York
$165K +$171K +25,000 New
PSC
11
Piper Sandler & Co
Minnesota
$160K -$414K -60,636 -71%
Jane Street
12
Jane Street
New York
$122K +$126K +18,486 New
CM
13
Cohanzick Management
New York
$105K +$11.8K +1,725 New
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$88K +$91K +13,333 New
TM
15
THRC Management
Texas
$63K
CCS
16
Crosspoint Capital Strategies
California
$52K +$54.3K +7,951 New
State Street
17
State Street
Massachusetts
$49K
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$33K -$4.07K -596 -11%
Northern Trust
19
Northern Trust
Illinois
$33K
AIP
20
Ahrens Investment Partners
Louisiana
$26K +$27.1K +3,966 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$14K +$14.8K +2,167 New
WT
22
Washington Trust
Rhode Island
$11K +$10.9K +1,600 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.8K +$9.1K +1,333 New
Osaic Holdings
24
Osaic Holdings
Arizona
$4K +$4.55K +667 New
UBS Group
25
UBS Group
Switzerland
$3K -$18.2K -2,663 -84%

USWS Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q1 2022, worth a combined $42.8M — down 59% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USWS positions and 7 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was Vanguard Group, cutting an estimated $858K.

  • 32 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $42.8M of U.S. Well Services, Inc. Class A Common Stock stock for Q1 2022, down 59% quarter-over-quarter.
  • 14 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of +7 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q1 2022 was Millennium Management, an estimated $5.18M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q1 2022 was Vanguard Group, an estimated $858K sold.

Based on aggregated 13F filings for Q1 2022.