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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 $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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $35.2M → $33.4M (-$1.81M)

19% less funds holding

Funds holding: 3730 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
12
Reduced
5
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$16.7M
TG
2
TCW Group
California
$9.09M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M +$336K +58,347 +22%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.3M +$1.47M +255,649 New
YCM
5
Yakira Capital Management
Connecticut
$885K +$1.01M +174,561 New
E
6
Ergoteles
New York
$881K +$195K +33,855 +24%
Goldman Sachs
7
Goldman Sachs
New York
$495K +$563K +97,680 New
CAC
8
Cowen and Company
New York
$370K +$421K +72,979 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$367K -$98.6K -17,105 -19%
BlackRock
10
BlackRock
New York
$286K -$6.56K -1,138 -2%
Morgan Stanley
11
Morgan Stanley
New York
$210K +$240K +41,552 New
CM
12
Cohanzick Management
New York
$171K +$79.3K +13,757 +500%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$163K +$12 +2 +0%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$151K +$104 +18 +0.1%
State Street
15
State Street
Massachusetts
$142K -$34.6K -6,002 -18%
PSC
16
Piper Sandler & Co
Minnesota
$123K +$6 +1 +0%
Citadel Advisors
17
Citadel Advisors
Florida
$101K +$42.8K +7,423 +60%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$95K +$6 +1 +0%
Northern Trust
19
Northern Trust
Illinois
$66K -$19.3K -3,349 -20%
MHP
20
Manatuck Hill Partners
Connecticut
$59K +$67.3K +11,666 New
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$7.8K +1,352 +274%
UBS Group
22
UBS Group
Switzerland
$8K +$9.06K +1,572 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76K +$6 +1 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3K +$2.87K +498 +24,900%

USWS Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 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 5.2% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USWS and 9 opened new positions — a net loss of 7 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 HGC Investment Management, exiting entirely with an estimated $1.16M sold.

  • 30 institutional investors held U.S. Well Services, Inc. Class A Common Stock (USWS) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $33.4M of U.S. Well Services, Inc. Class A Common Stock stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 9 funds opened new U.S. Well Services, Inc. Class A Common Stock positions in Q3 2022 and 16 closed out, a net change of -7 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 HGC Investment Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2022.