U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
9 hedge funds and large institutions have $2.13M invested in U.S. Well Services, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
91% less capital invested
Capital invested by funds: $24.8M → $2.13M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$21.4M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $1.51M | – | – | – |
|
|
OCM
2
Oaktree Capital Management
Los Angeles,
California
| $195K | – | – | – |
|
|
MCM
3
Murphy Capital Management
Bedminster,
New Jersey
| $144K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $119K | – | – | – |
|
|
SM
5
Scoggin Management
New York
| $65K | – | – | – |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $49K | – | – | – |
|
|
SPCM
7
Sound Point Capital Management
New York
| $48K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$2.48K | +15,237 | New |
|
|
TG
9
TCW Group
Los Angeles,
California
| – | -$21.4M | -10,004,039 | Closed |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$150K | -499,000 | Closed |
|
USWSW Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q4 2019, worth a combined $2.13M — down 91% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USWSW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.48K. The largest seller was TCW Group, exiting entirely with an estimated $21.4M sold.
- 9 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $2.13M of U.S. Well Services, Inc. Warrants stock for Q4 2019, down 91% quarter-over-quarter.
- 1 fund opened new U.S. Well Services, Inc. Warrants positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest U.S. Well Services, Inc. Warrants buyer in Q4 2019 was Susquehanna International Group, an estimated $2.48K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q4 2019 was TCW Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2019.