USAC icon

USA Compression Partners
USAC

Overview Fund Activity

80 hedge funds and large institutions have $521M invested in USA Compression Partners in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
33
Reduced
15
Closed
11
Calls
$2.82M
Puts
$5.2M
Net Calls
-$2.38M
Net Calls Change
+$1.12M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.75M
2
Citigroup
Citigroup
New York
+$1.36M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.16M
4
Creative Planning
Creative Planning
Kansas
+$1.15M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$925K

Top Sellers

1
PM
Precept Management
Texas
-$7.16M
2
ZA
Zazove Associates
Nevada
-$2.73M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.32M
4
UBS Group
UBS Group
Switzerland
-$970K
5
Bank of America
Bank of America
North Carolina
-$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Seelaus Asset Management
New Jersey
$1.29M +$578K +33,450 +81%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.24M +$826K +47,820 +198%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.12M +$102K +5,893 +10%
SWM
29
Stockman Wealth Management
Montana
$1.12M – – –
CC
30
Cannell & Co
New York
$867K +$185K +10,700 +27%
BI
31
Bramshill Investments
Florida
$852K – – –
PM
32
Penbrook Management
New York
$831K +$78.4K +4,540 +10%
P
33
&Partners
Tennessee
$581K – – –
ADMI
34
Albert D. Mason Inc
Massachusetts
$561K +$3.2K +185 +0.6%
LCM
35
Lucas Capital Management
New Jersey
$537K +$155 +9 +0%
TWM
36
Tolleson Wealth Management
Texas
$533K – – –
GIA
37
Guyasuta Investment Advisors
Pennsylvania
$518K – – –
AAM
38
Advisors Asset Management
Colorado
$518K +$518K +30,000 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$423K +$39.3K +2,276 +10%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$364K -$414K -24,000 -53%
TIS
41
Tortoise Index Solutions
Kansas
$362K +$151K +8,740 +71%
PAS
42
Partnervest Advisory Services
California
$357K +$64.5K +3,737 +22%
FWIA
43
Fort Washington Investment Advisors
Ohio
$349K +$62K +3,586 +22%
WPEP
44
Walnut Private Equity Partners
Nebraska
$346K – – –
AG
45
Advisor Group
Arizona
$309K +$111K +6,414 +56%
BC
46
Barnett & Company
Tennessee
$294K -$88.3K -5,115 -23%
RC
47
RBF Capital
California
$294K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$290K +$114K +6,586 +65%
Walleye Trading
49
Walleye Trading
New York
$284K +$284K +16,416 New
GC
50
Guggenheim Capital
Illinois
$275K +$275K +15,942 New
1
2
3 4