U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
10 hedge funds and large institutions have $24.8M invested in U.S. Well Services, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $53M → $24.8M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$197K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
1
TCW Group
Los Angeles,
California
| $21.4M | – | – | – |
|
|
AGC
2
Angelo Gordon & Co
New York
| $1.75M | – | – | – |
|
|
OCM
3
Oaktree Capital Management
Los Angeles,
California
| $450K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $350K | – | – | – |
|
|
MCM
5
Murphy Capital Management
Bedminster,
New Jersey
| $332K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $150K | +$196K | +499,000 | New |
|
|
SM
7
Scoggin Management
New York
| $150K | +$197K | +500,000 | New |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $113K | – | – | – |
|
|
SPCM
9
Sound Point Capital Management
New York
| $112K | – | – | – |
|
|
EM
10
Elliott Management
New York
| – | -$934K | -1,475,000 | Closed |
|
USWSW Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q3 2019, worth a combined $24.8M — down 53% from $53M a quarter earlier.
Fund positioning in USWSW was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Scoggin Management, opening a new position worth an estimated $197K. The largest seller was Elliott Management, exiting entirely with an estimated $934K sold.
- 10 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $24.8M of U.S. Well Services, Inc. Warrants stock for Q3 2019, down 53% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Warrants positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q3 2019 was Scoggin Management, an estimated $197K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q3 2019 was Elliott Management, an estimated $934K sold.
Based on aggregated 13F filings for Q3 2019.