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USWSW

U.S. Well Services, Inc. Warrants
USWSW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
13
Calls
$2.07M
Puts
–
Net Calls
+$2.07M
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
MCM
Murphy Capital Management
New Jersey
+$223K
2
JG
Jefferies Group
New York
+$157K
3
ES
Equitec Specialists
Illinois
+$65K
4
WAM
Wolverine Asset Management
Illinois
+$59.9K
5
CI
Cowen Inc
New York
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.01M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.12M
3
6CM
683 Capital Management
New York
-$480K
4
CCM
Community Capital Management
Florida
-$447K
5
LIM
Longfellow Investment Management
Massachusetts
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$72.3M – – –
AGC
2
Angelo Gordon & Co
New York
$6.38M – – –
EM
3
Elliott Management
New York
$2.98M – – –
OCM
4
Oaktree Capital Management
California
$1.51M – – –
DKCM
5
Davidson Kempner Capital Management
New York
$1.41M – – –
MCM
6
Murphy Capital Management
New Jersey
$1.12M +$223K +291,646 +36%
Goldman Sachs
7
Goldman Sachs
New York
$765K – – –
AA
8
AQR Arbitrage
Connecticut
$563K -$153K -200,000 -26%
MAM
9
Myriad Asset Management
Hong Kong
$505K – – –
SM
10
Scoggin Management
New York
$505K – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$379K -$19.1K -25,000 -6%
SPCM
12
Sound Point Capital Management
New York
$376K – – –
JG
13
Jefferies Group
New York
$341K +$157K +205,050 +154%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$294K -$3.01M -3,946,700 -93%
CCA
15
Castle Creek Arbitrage
Colorado
$186K – – –
SCM
16
Shaolin Capital Management
Florida
$134K +$101K +132,500 New
WAM
17
Wolverine Asset Management
Illinois
$109K +$59.9K +78,406 +260%
ES
18
Equitec Specialists
Illinois
$86K +$65K +85,082 New
CI
19
Cowen Inc
New York
$19K +$14.5K +19,000 New
UBS Group
20
UBS Group
Switzerland
$7K +$5.33K +6,983 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$2.12M -3,525,040 Closed
6CM
22
683 Capital Management
New York
– -$480K -800,000 Closed
CCM
23
Community Capital Management
Florida
– -$447K -744,200 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– -$233K -387,807 Closed
GCL
25
Glazer Capital LLC
New York
– -$228K -379,999 Closed
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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.