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USWS

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

Delisted

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

37 hedge funds and large institutions have $35.2M invested in U.S. Well Services, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

16% more funds holding

Funds holding: 3237 (+5)

18% less capital invested

Capital invested by funds: $42.8M → $35.2M (-$7.64M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
9
Reduced
4
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$18.6M
TG
2
TCW Group
California
$10.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51M +$1.03M +205,484 +333%
HIM
4
HGC Investment Management
Ontario, Canada
$1.16M +$1.03M +205,807 New
E
5
Ergoteles
New York
$789K +$702K +139,961 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$504K +$139K +27,641 +45%
JGC
7
J. Goldman & Co
New York
$480K +$427K +85,178 New
BlackRock
8
BlackRock
New York
$325K +$23.1K +4,612 +9%
State Street
9
State Street
Massachusetts
$192K +$134K +26,650 +361%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$181K -$1.08K -215 -0.7%
KPF
11
K2 Principal Fund
Ontario, Canada
$171K +$152K +30,342 New
CM
12
Cohanzick Management
New York
$168K +$5.15K +1,026 +59%
PCM
13
PenderFund Capital Management
British Columbia, Canada
$156K +$108K +21,512 New
PSC
14
Piper Sandler & Co
Minnesota
$137K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$105K +$93.5K +18,635 New
AFM
16
Anson Funds Management
Texas
$94K +$83.6K +16,667 New
Northern Trust
17
Northern Trust
Illinois
$93K +$57K +11,372 +224%
Citadel Advisors
18
Citadel Advisors
Florida
$70K +$62.4K +12,437 New
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$69K
CCS
20
Crosspoint Capital Strategies
California
$67K +$19.7K +3,923 +49%
Millennium Management
21
Millennium Management
New York
$46K -$3.85M -766,984 -99%
Charles Schwab
22
Charles Schwab
California
$28K +$24.2K +4,816 New
AIP
23
Ahrens Investment Partners
Louisiana
$22K
VF
24
Virtu Financial
New York
$20K +$17.8K +3,540 New
TSS
25
Two Sigma Securities
New York
$16K +$14.5K +2,895 New

USWS Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q2 2022, worth a combined $35.2M — down 18% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USWS positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $1.03M. The largest seller was Millennium Management, cutting an estimated $3.85M.

  • 37 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $35.2M of U.S. Well Services, Inc. Class A Common Stock stock for Q2 2022, down 18% quarter-over-quarter.
  • 14 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +7 holders.
  • The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q2 2022 was HGC Investment Management, an estimated $1.03M added.
  • The largest U.S. Well Services, Inc. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2022.