U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
7 hedge funds and large institutions have $4.12M invested in U.S. Well Services, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
405% more capital invested
Capital invested by funds: $817K → $4.12M (+$3.31M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.73K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.15K |
| 3 |
Jane Street
New York
|
+$335 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $4.06M | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $62K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $3K | +$1.73K | +33,575 | +203% |
|
|
4
Jane Street
New York
| $1K | +$335 | +6,505 | +48% |
|
|
TSS
5
Two Sigma Securities
New York
| $1K | +$1.15K | +22,277 | New |
|
|
MSU
6
Mizuho Securities USA
New York
| – | -$4K | -86,571 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$6 | +113 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | +$21 | +400 | +6% |
|
USWSW Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q3 2022, worth a combined $4.12M — up 405% from $817K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USWSW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.73K. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $4K sold.
- 7 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $4.12M of U.S. Well Services, Inc. Warrants stock for Q3 2022, up 405% quarter-over-quarter.
- 2 funds opened new U.S. Well Services, Inc. Warrants positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest U.S. Well Services, Inc. Warrants buyer in Q3 2022 was Virtu Financial, an estimated $1.73K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q3 2022 was Mizuho Securities USA, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2022.