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USA Compression Partners
USAC

Overview Fund Activity

56 hedge funds and large institutions have $364M invested in USA Compression Partners in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
19
Closed
10
Calls
$1.88M
Puts
$8.58M
Net Calls
-$6.7M
Net Calls Change
-$16M

Top Buyers

1
RH
Riverstone Holdings
New York
$81.3M
2
CG
Carlyle Group
District of Columbia
$81.3M
3
SOAMC
Spirit of America Management Corp
New York
$6.28M
4
Cohen & Steers
Cohen & Steers
New York
$15.8M
5
HFA
Harvest Fund Advisors
Pennsylvania
$20.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$18.4M
2
CCCA
Center Coast Capital Advisors
Texas
$1.58M
3
NCCM
Nine Chapters Capital Management
New Jersey
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.25M
5
Morgan Stanley
Morgan Stanley
New York
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$1.11M +$236K +14,205 +27%
RJA
27
Raymond James & Associates
Florida
$828K -$569K -34,255 -41%
Barclays
28
Barclays
United Kingdom
$799K +$704K +43,969 +737%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$727K -$219K -13,201 -23%
Creative Planning
30
Creative Planning
Kansas
$705K -$240K -14,500 -25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$643K -$168K -10,108 -21%
Renaissance Technologies
32
Renaissance Technologies
New York
$627K -$171K -10,305 -21%
HHAM
33
HITE Hedge Asset Management
Massachusetts
$597K +$597K +18,800 New
CS
34
Credit Suisse
Switzerland
$394K +$394K +23,763 New
BA
35
Bard Associates
Illinois
$385K -$3.32K -200 -0.9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$264K +$264K +16,000 New
VKH
37
Virtu KCG Holdings
New York
$252K +$252K +15,195 New
IAS
38
IMA Advisory Services
Colorado
$252K +$252K +15,220 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$247K +$247K +13,400 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$220K -$592K -35,618 -73%
Wells Fargo
41
Wells Fargo
California
$193K -$877K -53,015 -82%
PG
42
PEAK6 Group
Illinois
$191K -$155K -9,300 -45%
State Street
43
State Street
Massachusetts
$170K +$170K +10,245 New
Bank of America
44
Bank of America
North Carolina
$133K -$312K -18,780 -70%
AIG
45
American International Group
New York
$76.3K +$8.3K +500 +12%
Invesco
46
Invesco
Georgia
$50K -$8.76K -527 -15%
BBHC
47
Brown Brothers Harriman & Co
New York
$46K – – –
Group One Trading
48
Group One Trading
Illinois
$44K +$44K +2,640 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$40K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$38K +$38K +2,300 New
1
2
3