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USA Compression Partners

69 hedge funds and large institutions have $1.08B invested in USA Compression Partners in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.54% more ownership

Funds ownership: 104.26%105.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$7.05M)

1% less funds holding

Funds holding: 7069 (-1)

52% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $5.76M

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
30
Reduced
19
Closed
7
Calls
$2.74M
Puts
$5.76M
Net Calls
-$3.02M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.33M +$47.6K +2,669 +4%
Bank of America
27
Bank of America
North Carolina
$1.28M +$589K +33,015 +77%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.12M -$1.12M -62,854 -49%
RJA
29
Raymond James & Associates
Florida
$1.02M -$114K -6,419 -10%
CPIG
30
Chicago Partners Investment Group
Illinois
$849K +$195K +10,931 +28%
Citigroup
31
Citigroup
New York
$621K +$62.2K +3,490 +10%
SWM
32
Stockman Wealth Management
Montana
$598K +$35.7K +2,000 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$551K +$58.8K +3,299 +11%
Wolverine Trading
34
Wolverine Trading
Illinois
$528K +$17.6K +990 +3%
PM
35
Precept Management
Texas
$507K
ADMI
36
Albert D. Mason Inc
Massachusetts
$473K +$3.39K +190 +0.7%
Wells Fargo
37
Wells Fargo
California
$427K -$21.7K -1,219 -5%
Creative Planning
38
Creative Planning
Kansas
$388K +$25K +1,400 +6%
FCI
39
Financial Counselors Inc
Kansas
$297K +$314K +17,600 New
RC
40
RBF Capital
California
$287K
IIM
41
Ipswich Investment Management
Massachusetts
$272K
DC
42
Davenport & Co
Virginia
$260K -$17.8K -1,000 -6%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$254K +$268K +15,049 New
NEAM
44
New England Asset Management
Connecticut
$253K
SCM
45
Sterling Capital Management
North Carolina
$253K
Citadel Advisors
46
Citadel Advisors
Florida
$217K -$491K -27,533 -68%
Barclays
47
Barclays
United Kingdom
$217K -$107K -5,990 -32%
CG
48
Cutler Group
California
$195K -$782K -43,888 -79%
GXMC
49
Global X Management Company
New York
$148K +$8.74K +490 +6%
Simplex Trading
50
Simplex Trading
Illinois
$131K -$73.3K -4,111 -35%

USAC Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2017, worth a combined $1.08B — down 0.65% from $1.09B a quarter earlier.

Fund positioning in USAC was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 19 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7M. The largest seller was Deutsche Bank, cutting an estimated $1.6M.

  • 69 institutional investors held USA Compression Partners (USAC) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $1.08B of USA Compression Partners stock for Q1 2017, down 0.65% quarter-over-quarter.
  • 7 funds opened new USA Compression Partners positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest USA Compression Partners buyer in Q1 2017 was OppenheimerFunds, an estimated $7M added.
  • The largest USA Compression Partners seller in Q1 2017 was Deutsche Bank, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2017.