U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
6 hedge funds and large institutions have $1.18M invested in U.S. Well Services, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
201% more capital invested
Capital invested by funds: $392K → $1.18M (+$786K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10K |
| 2 |
VF
Virtu Financial
New York
|
-$6.72K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$333 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $832K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $252K | – | – | – |
|
|
SM
3
Scoggin Management
New York
| $90K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $3K | -$6.72K | -35,800 | -72% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$333 | -1,772 | -34% |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$10K | -375,000 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$2K | -82,992 | Closed |
|
USWSW Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q1 2021, worth a combined $1.18M — up 201% from $392K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USWSW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $10K sold.
- 6 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $1.18M of U.S. Well Services, Inc. Warrants stock for Q1 2021, up 201% quarter-over-quarter.
- 0 funds opened new U.S. Well Services, Inc. Warrants positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest U.S. Well Services, Inc. Warrants seller in Q1 2021 was Hudson Bay Capital Management, an estimated $10K sold.
Based on aggregated 13F filings for Q1 2021.