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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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10 hedge funds and large institutions have $53M invested in U.S. Well Services, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less capital invested

Capital invested by funds: $90M → $53M (-$37M)

52% less funds holding

Funds holding: 21 → 10 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
10
Holders Change
-11
Holders Change %
-52.38%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
11
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
-$1.94M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$1.31M
2
Goldman Sachs
Goldman Sachs
New York
-$765K
3
AA
AQR Arbitrage
Connecticut
-$563K
4
MAM
Myriad Asset Management
Hong Kong
-$505K
5
SM
Scoggin Management
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$45.4M – – –
AGC
2
Angelo Gordon & Co
New York
$3.86M – – –
OCM
3
Oaktree Capital Management
California
$950K – – –
EM
4
Elliott Management
New York
$934K -$1.31M -1,475,000 -50%
DKCM
5
Davidson Kempner Capital Management
New York
$729K – – –
MCM
6
Murphy Capital Management
New Jersey
$702K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$244K – – –
SPCM
8
Sound Point Capital Management
New York
$242K – – –
Goldman Sachs
9
Goldman Sachs
New York
– -$765K -757,700 Closed
AA
10
AQR Arbitrage
Connecticut
– -$563K -557,700 Closed
MAM
11
Myriad Asset Management
Hong Kong
– -$505K -500,000 Closed
SM
12
Scoggin Management
New York
– -$505K -500,000 Closed
JG
13
Jefferies Group
New York
– -$341K -337,803 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$294K -292,000 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– -$186K -184,370 Closed
SCM
16
Shaolin Capital Management
Florida
– -$134K -132,500 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$109K -108,509 Closed
ES
18
Equitec Specialists
Illinois
– -$86K -85,082 Closed
CI
19
Cowen Inc
New York
– -$19K -19,000 Closed
UBS Group
20
UBS Group
Switzerland
– -$6.13K -6,927 -99%

USWSW Hedge Fund Activity: Q2 2019 in Review

10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q2 2019, worth a combined $53M — down 41% from $90M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USWSW and 0 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Elliott Management, cutting an estimated $1.31M.

  • 10 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $53M of U.S. Well Services, Inc. Warrants stock for Q2 2019, down 41% quarter-over-quarter.
  • 0 funds opened new U.S. Well Services, Inc. Warrants positions in Q2 2019 and 11 closed out, a net change of -11 holders.
  • The largest U.S. Well Services, Inc. Warrants seller in Q2 2019 was Elliott Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.