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USA Compression Partners

59 hedge funds and large institutions have $1.11B invested in USA Compression Partners in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$37.7M)

0.69% more ownership

Funds ownership: 106.69%107.38% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 6659 (-7)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.62M

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
18
Reduced
21
Closed
11
Calls
$1.68M
Puts
$2.62M
Net Calls
-$942K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$817K -$42.3K -2,625 -5%
AIA
27
Arrow Investment Advisors
Maryland
$757K +$69.9K +4,336 +11%
SWM
28
Stockman Wealth Management
Montana
$625K
Citigroup
29
Citigroup
New York
$615K
HHAM
30
HITE Hedge Asset Management
Massachusetts
$471K +$454K +28,172 New
ADMI
31
Albert D. Mason Inc
Massachusetts
$469K +$15.6K +970 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$465K -$44.2K -2,742 -9%
Creative Planning
33
Creative Planning
Kansas
$422K -$1.61K -100 -0.4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$332K -$175K -10,828 -35%
RC
35
RBF Capital
California
$284K
SCM
36
Sterling Capital Management
North Carolina
$251K
FCI
37
Financial Counselors Inc
Kansas
$234K
IIM
38
Ipswich Investment Management
Massachusetts
$213K -$5.24K -325 -2%
Wells Fargo
39
Wells Fargo
California
$202K -$28.5K -1,770 -13%
YCM
40
Yorkville Capital Management
New York
$199K +$192K +11,890 New
Barclays
41
Barclays
United Kingdom
$172K -$25.8K -1,600 -13%
Group One Trading
42
Group One Trading
Illinois
$137K -$12K -745 -8%
AG
43
Advisor Group
Arizona
$131K +$36.3K +2,253 +40%
Simplex Trading
44
Simplex Trading
Illinois
$119K -$36.2K -2,247 -24%
TRCT
45
Tower Research Capital (TRC)
New York
$59K -$165K -10,242 -74%
BBHC
46
Brown Brothers Harriman & Co
New York
$47K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$33K +$32.3K +2,000 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$17.7K -1,097 -38%
HNB
49
Huntington National Bank
Ohio
$17K
SFG
50
SevenBridge Financial Group
Pennsylvania
$17K

USAC Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2017, worth a combined $1.11B — up 3.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USAC and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Riverstone Holdings, adding an estimated $7.17M. The largest seller was Neuberger Berman Group, cutting an estimated $3.4M.

  • 59 institutional investors held USA Compression Partners (USAC) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $1.11B of USA Compression Partners stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 4 funds opened new USA Compression Partners positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest USA Compression Partners buyer in Q3 2017 was Riverstone Holdings, an estimated $7.17M added.
  • The largest USA Compression Partners seller in Q3 2017 was Neuberger Berman Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2017.