USA Compression Partners
USAC
64 hedge funds and large institutions have $313M invested in USA Compression Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
12% more funds holding
Funds holding: 57 → 64 (+7)
2.51% more ownership
Funds ownership: 69.9% → 72.41% (+2.5%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
17% less capital invested
Capital invested by funds: $379M → $313M (-$66.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less call options, than puts
Call options by funds: $691K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$10.2M |
| 2 |
RH
Riverstone Holdings
New York
|
+$7.43M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.96M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.54M |
| 5 |
Jennison Associates
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.6M |
| 2 |
Goldman Sachs
New York
|
-$1.36M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.31M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$825K |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$703K |
USAC Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2015, worth a combined $313M — down 17% from $379M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USAC positions and 4 closed out — a net gain of 8 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Carlyle Group, adding an estimated $10.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $11.6M.
- 64 institutional investors held USA Compression Partners (USAC) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $313M of USA Compression Partners stock for Q4 2015, down 17% quarter-over-quarter.
- 12 funds opened new USA Compression Partners positions in Q4 2015 and 4 closed out, a net change of +8 holders.
- The largest USA Compression Partners buyer in Q4 2015 was Carlyle Group, an estimated $10.2M added.
- The largest USA Compression Partners seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2015.