U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
8 hedge funds and large institutions have $277K invested in U.S. Well Services, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
49% less capital invested
Capital invested by funds: $543K → $277K (-$266K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$415 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$148 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $216K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $26K | – | – | – |
|
|
MCM
3
Murphy Capital Management
Bedminster,
New Jersey
| $18K | – | – | – |
|
|
SM
4
Scoggin Management
New York
| $9K | – | – | – |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $6K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | -$415 | -11,623 | -25% |
|
|
7
Citadel Advisors
Miami,
Florida
| $1K | -$148 | -4,141 | -6% |
|
|
VF
8
Virtu Financial
New York
| – | -$1K | -10,969 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$11 | -300 | -68% |
|
USWSW Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q3 2020, worth a combined $277K — down 49% from $543K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USWSW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.
- 8 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $277K of U.S. Well Services, Inc. Warrants stock for Q3 2020, down 49% quarter-over-quarter.
- 0 funds opened new U.S. Well Services, Inc. Warrants positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest U.S. Well Services, Inc. Warrants seller in Q3 2020 was Virtu Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2020.