USA Compression Partners
USAC
67 hedge funds and large institutions have $845M invested in USA Compression Partners in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
28% more capital invested
Capital invested by funds: $660M → $845M (+$185M)
20% more funds holding
Funds holding: 56 → 67 (+11)
4% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $4.77M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39.33% less ownership
Funds ownership: 145.71% → 106.38% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$9.53M |
| 2 |
RH
Riverstone Holdings
New York
|
+$9.29M |
| 3 |
Morgan Stanley
New York
|
+$2.25M |
| 4 |
O
OppenheimerFunds
New York
|
+$1.89M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.86M |
| 2 |
Citigroup
New York
|
-$2.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.78M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$834K |
USAC Hedge Fund Activity: Q2 2016 in Review
67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2016, worth a combined $845M — up 28% from $660M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new USAC positions and 6 closed out — a net gain of 11 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Carlyle Group, adding an estimated $9.53M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.86M.
- 67 institutional investors held USA Compression Partners (USAC) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $845M of USA Compression Partners stock for Q2 2016, up 28% quarter-over-quarter.
- 17 funds opened new USA Compression Partners positions in Q2 2016 and 6 closed out, a net change of +11 holders.
- The largest USA Compression Partners buyer in Q2 2016 was Carlyle Group, an estimated $9.53M added.
- The largest USA Compression Partners seller in Q2 2016 was CIBC Private Wealth Group, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2016.