USA Compression Partners
USAC
36 hedge funds and large institutions have $1.2B invested in USA Compression Partners in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.
1,013% more call options, than puts
Call options by funds: $601K | Put options by funds: $54K
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $1.06B → $1.2B (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less funds holding
Funds holding: 43 → 36 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
96.22% less ownership
Funds ownership: 290.92% → 194.7% (-96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.9M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$8.33M |
| 3 |
RH
Riverstone Holdings
New York
|
+$8.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.85M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.48M |
| 3 |
Cohen & Steers
New York
|
-$2.31M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.95M |
USAC Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2013, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USAC and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $16.9M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $8.85M sold.
- 36 institutional investors held USA Compression Partners (USAC) as of Q4 2013, down from 43 in Q3 2013.
- Funds reported $1.2B of USA Compression Partners stock for Q4 2013, up 13% quarter-over-quarter.
- 4 funds opened new USA Compression Partners positions in Q4 2013 and 11 closed out, a net change of -7 holders.
- The largest USA Compression Partners buyer in Q4 2013 was Goldman Sachs, an estimated $16.9M added.
- The largest USA Compression Partners seller in Q4 2013 was BlackRock Institutional Trust, an estimated $8.85M sold.
Based on aggregated 13F filings for Q4 2013.