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USA Compression Partners
USAC

Overview Fund Activity

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.

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
20
Reduced
15
Closed
6
Calls
$4.59M
Puts
$4.77M
Net Calls
-$185K
Net Calls Change
+$1.73M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$342M
2
RH
2
Riverstone Holdings
New York
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.04M
4
O
4
OppenheimerFunds
New York
$53.8M
5
LSC
5
Lyon Street Capital
California
$1.24M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.72M
2
Citigroup
2
Citigroup
New York
$9.31M
3
UBS Group
3
UBS Group
Switzerland
$10.8M
4
Wells Fargo
4
Wells Fargo
California
$484K
5
PG
5
PEAK6 Group
Illinois
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$858K 58,504 +4,412 +8%
RJA
27
Raymond James & Associates
Florida
$781K 53,293 -4,090 -7%
ADMI
28
Albert D. Mason Inc
Massachusetts
$687K 46,886 +930 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$615K 41,942 +16,213 +63%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$587K 40,043 +22,640 +130%
CPIG
31
Chicago Partners Investment Group
Illinois
$530K 36,153 -3,479 -9%
Wells Fargo
32
Wells Fargo
California
$484K 32,987 -91,572 -74%
VKH
33
Virtu KCG Holdings
New York
$472K 32,219 +32,219 New
Group One Trading
34
Group One Trading
Illinois
$457K 31,198 -4,003 -11%
BRWA
35
B. Riley Wealth Advisors
Florida
$342K 23,289 +23,289 New
GCP
36
GSA Capital Partners
United Kingdom
$333K 22,745 +22,745 New
Creative Planning
37
Creative Planning
Kansas
$315K 21,502 +100 +0.5%
Bank of America
38
Bank of America
North Carolina
$296K 20,166 +16,916 +520%
BC
39
Barnett & Company
Tennessee
$251K 17,100 +2,900 +20%
RC
40
RBF Capital
California
$249K 17,000 – –
DC
41
Davenport & Co
Virginia
$239K 16,300 – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$235K 16,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$234K 15,972 -33,787 -68%
Wolverine Trading
44
Wolverine Trading
Illinois
$215K 14,623 +14,623 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$212K 14,495 -10,135 -41%
IIM
46
Ipswich Investment Management
Massachusetts
$183K 12,500 – –
HCM
47
Hodges Capital Management
Texas
$147K 10,000 +10,000 New
CG
48
Cutler Group
California
$137K 9,381 -8,933 -49%
Simplex Trading
49
Simplex Trading
Illinois
$133K 9,138 -218 -2%
PG
50
PEAK6 Group
Illinois
$63K 4,281 -59,257 -93%
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