U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
7 hedge funds and large institutions have $852K invested in U.S. Well Services, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
40% less capital invested
Capital invested by funds: $1.41M → $852K (-$562K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.08K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$272K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$730 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $580K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $196K | – | – | – |
|
|
SM
3
Scoggin Management
New York
| $70K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $3K | +$3.08K | +21,730 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$2.52K | +17,757 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$730 | -5,147 | -47% |
|
|
OCM
7
Oaktree Capital Management
Los Angeles,
California
| – | -$272K | -1,500,000 | Closed |
|
USWSW Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q3 2021, worth a combined $852K — down 40% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USWSW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.08K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $272K sold.
- 7 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $852K of U.S. Well Services, Inc. Warrants stock for Q3 2021, down 40% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Warrants positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest U.S. Well Services, Inc. Warrants buyer in Q3 2021 was Virtu Financial, an estimated $3.08K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q3 2021 was Oaktree Capital Management, an estimated $272K sold.
Based on aggregated 13F filings for Q3 2021.