USAC icon

USA Compression Partners
USAC

Overview Fund Activity

51 hedge funds and large institutions have $462M invested in USA Compression Partners in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
13
Reduced
22
Closed
9
Calls
$380K
Puts
$190K
Net Calls
+$190K
Net Calls Change
+$6.89M

Top Buyers

1
CG
Carlyle Group
District of Columbia
+$13.1M
2
RH
Riverstone Holdings
New York
+$10.2M
3
KACA
Kayne Anderson Capital Advisors
California
+$3.8M
4
SOAMC
Spirit of America Management Corp
New York
+$3.39M
5
AFG
American Financial Group
Ohio
+$972K

Top Sellers

1
TAM
TPH Asset Management
Texas
-$3.7M
2
Cohen & Steers
Cohen & Steers
New York
-$3.04M
3
UBS Group
UBS Group
Switzerland
-$2.05M
4
CCCA
Center Coast Capital Advisors
Texas
-$1.58M
5
Goldman Sachs
Goldman Sachs
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$870K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$702K -$91.7K -4,480 -12%
HighTower Advisors
28
HighTower Advisors
Illinois
$505K +$505K +24,679 New
BA
29
Bard Associates
Illinois
$465K -$10.2K -500 -2%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$394K +$9.37K +458 +2%
Wells Fargo
31
Wells Fargo
California
$346K +$107K +5,199 +45%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$328K – – –
IAS
33
IMA Advisory Services
Colorado
$309K -$2.46K -120 -0.8%
DC
34
Davenport & Co
Virginia
$307K +$307K +15,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$304K -$1.26M -61,935 -81%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$260K -$636K -31,085 -71%
State Street
37
State Street
Massachusetts
$250K +$40.5K +1,979 +19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$247K – – –
AIG
39
American International Group
New York
$94.2K – – –
BBHC
40
Brown Brothers Harriman & Co
New York
$57K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$50K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$46K -$1.23K -60 -3%
KT
43
Kanaly Trust
Texas
$31K – – –
CTC
44
Central Trust Company
Missouri
$24K +$24K +1,150 New
Group One Trading
45
Group One Trading
Illinois
$20K -$34.9K -1,679 -64%
ASN
46
Advisory Services Network
Georgia
$20K +$20K +950 New
Bank of America
47
Bank of America
North Carolina
$12K -$148K -7,400 -93%
FFC
48
First Financial Corp
Indiana
$10K – – –
HR
49
Howe & Rusling
New York
$8K -$7K – –
FHA
50
First Horizon Advisors
Tennessee
$4K – – –
1
2
3