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USA Compression Partners
USAC

Overview Fund Activity

58 hedge funds and large institutions have $1.09B invested in USA Compression Partners in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
24
Reduced
19
Closed
12
Calls
$5.94M
Puts
$5.68M
Net Calls
+$259K
Net Calls Change
+$444K

Top Buyers

1
O
1
OppenheimerFunds
New York
$81.1M
2
CG
2
Carlyle Group
District of Columbia
$445M
3
RH
3
Riverstone Holdings
New York
$434M
4
LSC
4
Lyon Street Capital
California
$3.55M
5
Barclays
5
Barclays
United Kingdom
$2.87M

Top Sellers

1
Citigroup
1
Citigroup
New York
$731K
2
UBS Group
2
UBS Group
Switzerland
$6.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.81M
5
Deutsche Bank
5
Deutsche Bank
Germany
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$812K 43,236 +23,070 +114%
Citigroup
27
Citigroup
New York
$731K 38,900 -595,951 -94%
CPIG
28
Chicago Partners Investment Group
Illinois
$695K 37,022 +869 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$582K 31,000 -61,750 -67%
Renaissance Technologies
30
Renaissance Technologies
New York
$582K 31,000 -52,800 -63%
SWM
31
Stockman Wealth Management
Montana
$495K 26,352 +26,352 New
Wells Fargo
32
Wells Fargo
California
$464K 24,710 -8,277 -25%
BRWA
33
B. Riley Wealth Advisors
Florida
$451K 23,990 +701 +3%
Creative Planning
34
Creative Planning
Kansas
$399K 21,250 -252 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$355K 18,869 -21,174 -53%
Citadel Advisors
36
Citadel Advisors
Florida
$348K 18,552 -23,390 -56%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$333K 17,743 +1,771 +11%
RC
38
RBF Capital
California
$319K 17,000 – –
DC
39
Davenport & Co
Virginia
$306K 16,300 – –
BC
40
Barnett & Company
Tennessee
$280K 14,900 -2,200 -13%
IIM
41
Ipswich Investment Management
Massachusetts
$246K 13,075 +575 +5%
VKH
42
Virtu KCG Holdings
New York
$204K 10,866 -21,353 -66%
ST
43
Spot Trading
Illinois
$100K 5,312 +5,312 New
AG
44
Advisor Group
Arizona
$83K 4,400 +2,000 +83%
BBHC
45
Brown Brothers Harriman & Co
New York
$53K 2,800 – –
GXMC
46
Global X Management Company
New York
$45K 2,373 +134 +6%
GWM
47
Geneos Wealth Management
Colorado
$32K 1,750 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K 1,639 +436 +36%
KT
49
Kanaly Trust
Texas
$28K 1,500 – –
SFG
50
SevenBridge Financial Group
Pennsylvania
$19K 1,000 – –
1
2
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