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USA Compression Partners
USAC

Overview Fund Activity

57 hedge funds and large institutions have $379M invested in USA Compression Partners in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
9
Calls
$1.38M
Puts
$4.32M
Net Calls
-$2.94M
Net Calls Change
-$2.83M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$25.8M
2
CG
Carlyle Group
District of Columbia
$94.9M
3
RH
Riverstone Holdings
New York
$94.9M
4
SOAMC
Spirit of America Management Corp
New York
$11.8M
5
HFA
Harvest Fund Advisors
Pennsylvania
$23M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
$20.5M
2
HighTower Advisors
HighTower Advisors
Illinois
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$4.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
26
Chicago Partners Investment Group
Illinois
$691K -$61.4K -4,259 -8%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$683K -$327K -22,657 -32%
ADMI
28
Albert D. Mason Inc
Massachusetts
$661K -$16.3K -1,130 -2%
Creative Planning
29
Creative Planning
Kansas
$620K -$90.2K -6,258 -13%
Barclays
30
Barclays
United Kingdom
$587K -$72.4K -5,166 -11%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$570K +$519K +36,000 +1,029%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$467K -$182K -12,600 -28%
Wells Fargo
33
Wells Fargo
California
$445K +$10.6K +735 +2%
VKH
34
Virtu KCG Holdings
New York
$361K +$361K +25,014 New
BA
35
Bard Associates
Illinois
$309K -$9.38K -650 -3%
WS
36
Wedbush Securities
California
$309K +$309K +21,435 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$278K +$278K +19,256 New
ST
38
Spot Trading
Illinois
$277K +$277K +19,242 New
TNAM
39
Terra Nova Asset Management
New York
$262K – – –
DC
40
Davenport & Co
Virginia
$235K -$10.1K -700 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$231K – – –
GC
42
Guggenheim Capital
Illinois
$224K +$224K +15,557 New
State Street
43
State Street
Massachusetts
$183K +$3K +208 +2%
RJT
44
Raymond James Trust
Florida
$166K +$166K +11,500 New
Group One Trading
45
Group One Trading
Illinois
$60K +$60K +4,161 New
AIG
46
American International Group
New York
$52K – – –
BBHC
47
Brown Brothers Harriman & Co
New York
$40K – – –
KT
48
Kanaly Trust
Texas
$22K – – –
CTC
49
Central Trust Company
Missouri
$17K – – –
Walleye Trading
50
Walleye Trading
New York
$9K -$4.5K -300 -33%
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