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USA Compression Partners
USAC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
20
Reduced
22
Closed
4
Calls
$691K
Puts
$1.27M
Net Calls
-$577K
Net Calls Change
+$2.36M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$83.5M
2
RH
2
Riverstone Holdings
New York
$81.4M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.29M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$19.5M
5
Jennison Associates
5
Jennison Associates
New York
$4.09M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$7.43M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.5M
3
PG
3
PEAK6 Group
Illinois
$177K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$453K +$166K +14,455 +58%
CPIG
27
Chicago Partners Investment Group
Illinois
$439K -$112K -9,775 -20%
CCM
28
Coe Capital Management
Illinois
$402K +$402K +35,000 New
Barclays
29
Barclays
United Kingdom
$401K -$60.2K -5,471 -13%
CS
30
Credit Suisse
Switzerland
$386K +$386K +33,656 New
CG
31
Cutler Group
California
$384K +$384K +33,438 New
ST
32
Spot Trading
Illinois
$383K +$162K +14,056 +73%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$381K +$160K +13,940 +72%
GC
34
Guggenheim Capital
Illinois
$371K +$193K +16,814 +108%
GCP
35
GSA Capital Partners
United Kingdom
$329K +$329K +28,609 New
Citigroup
36
Citigroup
New York
$285K +$285K +24,800 New
Creative Planning
37
Creative Planning
Kansas
$246K -$248K -21,617 -50%
BA
38
Bard Associates
Illinois
$228K -$18.4K -1,600 -7%
State Street
39
State Street
Massachusetts
$214K +$68K +5,908 +47%
TNAM
40
Terra Nova Asset Management
New York
$209K – – –
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$195K -$177K -15,400 -48%
DC
42
Davenport & Co
Virginia
$187K – – –
PG
43
PEAK6 Group
Illinois
$177K -$1.01M -88,206 -85%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$174K – – –
WS
45
Wedbush Securities
California
$167K -$79.3K -6,900 -32%
BC
46
Barnett & Company
Tennessee
$163K -$542K -47,220 -77%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$162K +$162K +14,140 New
Wells Fargo
48
Wells Fargo
California
$159K -$195K -17,001 -55%
IIM
49
Ipswich Investment Management
Massachusetts
$155K +$155K +13,500 New
Walleye Trading
50
Walleye Trading
New York
$121K +$114K +9,956 +1,659%
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