U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
9 hedge funds and large institutions have $543K invested in U.S. Well Services, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
69% more capital invested
Capital invested by funds: $322K → $543K (+$221K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.52K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$27K |
| 2 |
SPCM
Sound Point Capital Management
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $390K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $54K | – | – | – |
|
|
MCM
3
Murphy Capital Management
Bedminster,
New Jersey
| $52K | – | – | – |
|
|
SM
4
Scoggin Management
New York
| $24K | – | – | – |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $17K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $3K | +$2.52K | +65,771 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$1.3K | +34,072 | +272% |
|
|
VF
8
Virtu Financial
New York
| $1K | +$420 | +10,969 | New |
|
|
OCM
9
Oaktree Capital Management
Los Angeles,
California
| – | -$27K | -1,500,000 | Closed |
|
|
SPCM
10
Sound Point Capital Management
New York
| – | -$7K | -372,422 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$11 | +300 | +217% |
|
USWSW Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q2 2020, worth a combined $543K — up 69% from $322K a quarter earlier.
Fund positioning in USWSW was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.52K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $27K sold.
- 9 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $543K of U.S. Well Services, Inc. Warrants stock for Q2 2020, up 69% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Warrants positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q2 2020 was Citadel Advisors, an estimated $2.52K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q2 2020 was Oaktree Capital Management, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2020.