U.S. Well Services, Inc. Class A Common Stock
USWS
USWS was delisted on the 31st of October, 2022.
30 hedge funds and large institutions have $33.4M invested in U.S. Well Services, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 15 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $34M → $33.4M (-$655K)
17% less funds holding
Funds holding: 36 → 30 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.47M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.01M |
| 3 |
Goldman Sachs
New York
|
+$563K |
| 4 |
CAC
Cowen and Company
New York
|
+$421K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$480K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$171K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$98.6K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$94K |
USWS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Class A Common Stock (USWS) for Q3 2022, worth a combined $33.4M — down 1.9% from $34M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of USWS and 9 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $1.47M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $480K sold.
- 30 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $33.4M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2022, down 1.9% quarter-over-quarter.
- 9 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2022 and 15 closed out, a net change of -6 holders.
- The largest U.S. Well Services, Inc. Class A Common Stock buyer in Q3 2022 was Tudor Investment Corp, an estimated $1.47M added.
- The largest U.S. Well Services, Inc. Class A Common Stock seller in Q3 2022 was J. Goldman & Co, an estimated $480K sold.
Based on aggregated 13F filings for Q3 2022.