TH - Target Hospitality Corp Stock Price, Fair Value and News
11.14USD+0.02 (+0.18%)Delayed as of 07 May 2024, 10:51 am ET
Which funds bought or sold TH recently?
Which funds are the top buyers of TH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Private Capital Management, LLC | 5,577,560 | 54,269,700 | 6.04% |
| Conversant Capital LLC | 4,717,960 | 45,905,800 | 19.67% |
| BlackRock Inc. | 2,248,700 | 21,879,900 | - |
| VANGUARD GROUP INC | 1,774,440 | 17,265,300 | - |
| COWBIRD CAPITAL LP | 1,486,110 | 14,459,800 | 8.46% |
| Voss Capital, LLC | 1,349,170 | 13,127,400 | 1.28% |
| HighTower Advisors, LLC | 1,331,390 | 12,954,000 | 0.02% |
| Tyro Capital Management LLC | 1,159,760 | 11,284,500 | 7.95% |
| CastleKnight Management LP | 1,018,460 | 9,909,570 | 0.52% |
| Skaana Management L.P. | 1,002,930 | 431,261 | 0.08% |
Which funds have put a big percent of portfolio in TH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Conversant Capital LLC | 45,905,800 | 19.67% |
| COWBIRD CAPITAL LP | 14,459,800 | 8.46% |
| Tyro Capital Management LLC | 11,284,500 | 7.95% |
| Private Capital Management, LLC | 54,269,700 | 6.04% |
| Yarra Square Partners LP | 4,322,140 | 4.20% |
| Coastal Bridge Advisors, LLC | 9,730,000 | 2.49% |
| Kent Lake Capital LLC | 4,865,000 | 1.88% |
| Voss Capital, LLC | 13,127,400 | 1.28% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2,303,540 | 0.72% |
| Manatuck Hill Partners, LLC | 1,721,240 | 0.72% |
Trend of No. of funds that hold TH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Voss Capital, LLC | 13,127,400 |
| Tyro Capital Management LLC | 11,284,500 |
| Hudson Bay Capital Management LP | 3,480,730 |
| LONESTAR CAPITAL MANAGEMENT LLC | 895,160 |
| Tudor Investment Corp Et Al | 798,103 |
| LMR Partners LLP | 792,479 |
| SIMPLEX TRADING, LLC | 655,000 |
| Cubist Systematic Strategies, LLC | 632,012 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 11,655 |
| B. Riley Asset Management, LLC | 10,569 |
| US BANCORP \DE\ | 1,500 |
| Tower Research Capital LLC (TRC) | 664 |
| GOLDMAN SACHS GROUP INC | 399 |
| WOLVERINE ASSET MANAGEMENT LLC | 296 |
| Walleye Trading LLC | 285 |
| Jefferies Financial Group Inc. | 196 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -99.12 |
| CITIGROUP INC | -95.45 |
| MILLENNIUM MANAGEMENT LLC | -86.11 |
| TWO SIGMA ADVISERS, LP | -78.97 |
| AMALGAMATED BANK | -76.17 |
| CWM, LLC | -70.83 |
| BOOTHBAY FUND MANAGEMENT, LLC | -60.44 |
| Invesco Ltd. | -56.52 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Janney Montgomery Scott LLC | -214,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| STEPHENS INC /AR/ | -6,632,650 |
| Blue Grotto Capital, LLC | -4,287,600 |
| TWO SIGMA INVESTMENTS, LP | -3,803,290 |
| Khrom Capital Management LLC | -3,677,360 |
| Intrinsic Edge Capital Management LLC | -3,151,130 |