U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
8 hedge funds and large institutions have $392K invested in U.S. Well Services, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
42% more capital invested
Capital invested by funds: $277K → $392K (+$115K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.25K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$538 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$130 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$18K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $331K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $35K | – | – | – |
|
|
SM
3
Scoggin Management
New York
| $13K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $10K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $2K | +$538 | +21,362 | +35% |
|
|
VF
6
Virtu Financial
New York
| $1K | +$1.25K | +49,719 | New |
|
|
MCM
7
Murphy Capital Management
Bedminster,
New Jersey
| – | -$18K | -1,109,326 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -34,976 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$130 | +5,158 | New |
|
USWSW Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q4 2020, worth a combined $392K — up 42% from $277K a quarter earlier.
Fund positioning in USWSW was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.25K. The largest seller was Murphy Capital Management, exiting entirely with an estimated $18K sold.
- 8 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $392K of U.S. Well Services, Inc. Warrants stock for Q4 2020, up 42% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Warrants positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q4 2020 was Virtu Financial, an estimated $1.25K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q4 2020 was Murphy Capital Management, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2020.