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USA Compression Partners

52 hedge funds and large institutions have $491M invested in USA Compression Partners in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,707% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $544K

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5052 (+2)

1.87% more ownership

Funds ownership: 65.02%66.89% (+1.9%)

1% less capital invested

Capital invested by funds: $496M → $491M (-$5.38M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
12
Closed
5
Calls
$9.83M
Puts
$544K
Net Calls
+$9.29M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.38M +$804K +32,026 +128%
TAM
27
Tocqueville Asset Management
New York
$1.28M -$18.8K -750 -1%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$1.19M -$1.68M -66,985 -58%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.19M +$1.23M +48,867 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.17M -$1.7M -67,786 -58%
NCCM
31
Nine Chapters Capital Management
New Jersey
$1.06M -$457K -18,200 -29%
Bank of America
32
Bank of America
North Carolina
$650K +$672K +26,780 New
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$644K
BA
34
Bard Associates
Illinois
$569K +$68.4K +2,725 +13%
PG
35
PEAK6 Group
Illinois
$505K +$522K +20,783 New
JP Morgan Chase
36
JP Morgan Chase
New York
$314K -$477K -19,000 -60%
TC
37
TFS Capital
Pennsylvania
$283K -$102K -4,082 -26%
DC
38
Davenport & Co
Virginia
$228K +$236K +9,400 New
Barclays
39
Barclays
United Kingdom
$144K -$118K -4,700 -44%
TRCT
40
Tower Research Capital (TRC)
New York
$135K +$138K +5,506 +9,493%
Ameriprise
41
Ameriprise
Minnesota
$131K +$101K +4,025 +293%
RFS
42
Rockefeller Financial Services
New York
$130K
AIG
43
American International Group
New York
$99.6K
Invesco
44
Invesco
Georgia
$86K -$3.34M -133,192 -97%
BBHC
45
Brown Brothers Harriman & Co
New York
$68K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$58K +$60.3K +2,400 New
BRWM
47
B. Riley Wealth Management
Tennessee
$17K
SFSIG
48
San Francisco Sentry Investment Group
California
$14K +$276 +11 +2%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$5K -$37.7K -1,500 -88%
FHA
50
First Horizon Advisors
Tennessee
$5K

USAC Hedge Fund Activity: Q3 2014 in Review

52 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2014, worth a combined $491M — down 1.1% from $496M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USAC positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $7.02M. The largest seller was Deutsche Bank, cutting an estimated $3.38M.

  • 52 institutional investors held USA Compression Partners (USAC) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $491M of USA Compression Partners stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 8 funds opened new USA Compression Partners positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest USA Compression Partners buyer in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $7.02M added.
  • The largest USA Compression Partners seller in Q3 2014 was Deutsche Bank, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2014.