U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
8 hedge funds and large institutions have $1.1M invested in U.S. Well Services, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
2% more capital invested
Capital invested by funds: $1.07M → $1.1M (+$25K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$5.8K |
| 2 |
VF
Virtu Financial
New York
|
+$4.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.71K |
| 4 |
Jane Street
New York
|
+$1.22K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$314 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $880K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $138K | -$14.9K | -149,367 | -11% |
|
|
SM
3
Scoggin Management
New York
| $55K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | +$3.71K | +37,245 | +51% |
|
|
MSU
5
Mizuho Securities USA
New York
| $9K | +$5.8K | +58,266 | New |
|
|
VF
6
Virtu Financial
New York
| $5K | +$4.2K | +42,236 | New |
|
|
7
Jane Street
New York
| $1K | +$1.22K | +12,209 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7K | -93,466 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | +$314 | +3,152 | New |
|
USWSW Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q1 2022, worth a combined $1.1M — up 2.3% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USWSW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $5.8K. The largest seller was Davidson Kempner Capital Management, cutting an estimated $14.9K.
- 8 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q1 2022, up from 5 in Q4 2021.
- Funds reported $1.1M of U.S. Well Services, Inc. Warrants stock for Q1 2022, up 2.3% quarter-over-quarter.
- 4 funds opened new U.S. Well Services, Inc. Warrants positions in Q1 2022 and 1 closed out, a net change of +3 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q1 2022 was Mizuho Securities USA, an estimated $5.8K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q1 2022 was Davidson Kempner Capital Management, an estimated $14.9K sold.
Based on aggregated 13F filings for Q1 2022.