USA Compression Partners
USAC
40 hedge funds and large institutions have $1.21B invested in USA Compression Partners in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 36 → 40 (+4)
1% more capital invested
Capital invested by funds: $1.2B → $1.21B (+$6.96M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
2.68% less ownership
Funds ownership: 194.7% → 192.02% (-2.7%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$22.2M |
| 2 |
RH
Riverstone Holdings
New York
|
+$22.2M |
| 3 |
Goldman Sachs
New York
|
+$1.93M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 5 |
Jennison Associates
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.04M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.44M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.35M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.79M |
| 5 |
Morgan Stanley
New York
|
-$2.49M |
USAC Hedge Fund Activity: Q1 2014 in Review
40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2014, worth a combined $1.21B — up 0.58% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USAC positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Carlyle Group, adding an estimated $22.2M. The largest seller was Invesco, exiting entirely with an estimated $8.04M sold.
- 40 institutional investors held USA Compression Partners (USAC) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $1.21B of USA Compression Partners stock for Q1 2014, up 0.58% quarter-over-quarter.
- 5 funds opened new USA Compression Partners positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest USA Compression Partners buyer in Q1 2014 was Carlyle Group, an estimated $22.2M added.
- The largest USA Compression Partners seller in Q1 2014 was Invesco, an estimated $8.04M sold.
Based on aggregated 13F filings for Q1 2014.