U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
21 hedge funds and large institutions have $90M invested in U.S. Well Services, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 13 closing their positions.
25% more capital invested
Capital invested by funds: $72M → $90M (+$18M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
30% less funds holding
Funds holding: 30 → 21 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$223K |
| 2 |
JG
Jefferies Group
New York
|
+$157K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$65K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$59.9K |
| 5 |
CI
Cowen Inc
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.01M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.12M |
| 3 |
6CM
683 Capital Management
New York
|
-$480K |
| 4 |
CCM
Community Capital Management
Plantation,
Florida
|
-$447K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$74K | -150,000 | Closed |
|
|
BCM
27
BlueCrest Capital Management
St Helier,
Jersey
| – | -$90K | -149,312 | Closed |
|
|
VOAM
28
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$69K | -114,800 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$61.5K | -80,484 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$31K | -51,133 | Closed |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$30K | -50,400 | Closed |
|
|
LCS
32
Levin Capital Strategies
New York
| – | -$13K | -21,843 | Closed |
|
33
Walleye Trading
New York
| – | -$8K | -12,934 | Closed |
|
USWSW Hedge Fund Activity: Q1 2019 in Review
21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q1 2019, worth a combined $90M — up 25% from $72M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of USWSW and 4 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Murphy Capital Management, adding an estimated $223K. The largest seller was Geode Capital Management, cutting an estimated $3.01M.
- 21 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $90M of U.S. Well Services, Inc. Warrants stock for Q1 2019, up 25% quarter-over-quarter.
- 4 funds opened new U.S. Well Services, Inc. Warrants positions in Q1 2019 and 13 closed out, a net change of -9 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q1 2019 was Murphy Capital Management, an estimated $223K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q1 2019 was Geode Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2019.