USAC icon

USA Compression Partners
USAC

Overview Fund Activity

56 hedge funds and large institutions have $450M invested in USA Compression Partners in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
17
Reduced
15
Closed
5
Calls
$1.02M
Puts
$1.12M
Net Calls
-$105K
Net Calls Change
-$295K

Top Buyers

1
RH
1
Riverstone Holdings
New York
$115M
2
CG
2
Carlyle Group
District of Columbia
$115M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$26.9M
4
Jennison Associates
4
Jennison Associates
New York
$3.75M
5
CPIG
5
Chicago Partners Investment Group
Illinois
$1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.12M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
KACA
4
Kayne Anderson Capital Advisors
California
$32.2M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$894K -$7.9K -416 -0.9%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$862K – – –
RJA
28
Raymond James & Associates
Florida
$855K -$8.2K -428 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$730K +$445K +23,300 +156%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$597K -$60.1K -3,136 -9%
Wells Fargo
31
Wells Fargo
California
$577K +$254K +13,245 +79%
BA
32
Bard Associates
Illinois
$423K -$12.5K -650 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$356K +$356K +18,597 New
TNAM
34
Terra Nova Asset Management
New York
$349K +$349K +18,193 New
DC
35
Davenport & Co
Virginia
$326K +$38.3K +2,000 +13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$307K – – –
IAS
37
IMA Advisory Services
Colorado
$289K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$257K – – –
State Street
39
State Street
Massachusetts
$239K +$4.72K +246 +2%
PG
40
PEAK6 Group
Illinois
$226K +$226K +11,815 New
Invesco
41
Invesco
Georgia
$69K +$69K +3,596 New
AIG
42
American International Group
New York
$69K -$19.2K -1,000 -22%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$67K +$21.1K +1,100 +46%
BBHC
44
Brown Brothers Harriman & Co
New York
$54K – – –
KT
45
Kanaly Trust
Texas
$29K – – –
CTC
46
Central Trust Company
Missouri
$22K – – –
Walleye Trading
47
Walleye Trading
New York
$17K +$17K +900 New
Bank of America
48
Bank of America
North Carolina
$11K – – –
FFC
49
First Financial Corp
Indiana
$9K – – –
Citigroup
50
Citigroup
New York
$9K +$8.57K +417 +1,986%
1
2
3