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USA Compression Partners
USAC

79 hedge funds and large institutions have $279M invested in USA Compression Partners in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $151M → $279M (+$128M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

15% more call options, than puts

Call options by funds: $8.52M | Put options by funds: $7.43M

5% more funds holding

Funds holding: 75 → 79 (+4)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

1.04% less ownership

Funds ownership: 27.41% → 26.37% (-1%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
24
Closed
11
Calls
$8.52M
Puts
$7.43M
Net Calls
+$1.09M
Net Calls Change
+$5.29M

Top Buyers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$899K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$835K
3
BI
Bramshill Investments
Florida
+$772K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$647K
5
CG
Cutler Group
California
+$526K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.88M
2
Goldman Sachs
Goldman Sachs
New York
-$3.76M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$1.28M
4
BCM
Bluefin Capital Management
New York
-$1.04M
5
Marshall Wace
Marshall Wace
United Kingdom
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$732K +$526K +53,303 +376%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$696K +$118K +11,994 +23%
RJA
28
Raymond James & Associates
Florida
$656K -$5.76K -583 -1%
BCM
29
Bluefin Capital Management
New York
$638K -$1.04M -105,267 -64%
GC
30
Guggenheim Capital
Illinois
$492K -$7.4K -749 -2%
SAM
31
Seelaus Asset Management
New Jersey
$484K -$183K -18,500 -29%
Osaic Holdings
32
Osaic Holdings
Arizona
$480K +$80.6K +8,158 +23%
DPIM
33
Duff & Phelps Investment Management
Illinois
$456K +$119K +12,000 +40%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$438K -$82.2K -8,326 -17%
PM
35
Precept Management
Texas
$402K +$365K +37,000 New
Wells Fargo
36
Wells Fargo
California
$388K +$169K +17,135 +93%
EAM
37
Evanson Asset Management
California
$377K +$343K +34,746 New
ADMI
38
Albert D. Mason Inc
Massachusetts
$360K +$6.91K +700 +2%
WPEP
39
Walnut Private Equity Partners
Nebraska
$352K – – –
TIS
40
Tortoise Index Solutions
Kansas
$340K +$20.4K +2,069 +7%
VIA
41
Vident Investment Advisory
Georgia
$340K +$25.1K +2,543 +9%
CM
42
Caption Management
Oklahoma
$338K -$297K -30,100 -49%
TWM
43
Tolleson Wealth Management
Texas
$335K – – –
ACI
44
AMP Capital Investors
Australia
$315K -$12.8K -1,300 -4%
AIA
45
Arrow Investment Advisors
Maryland
$261K +$237K +24,042 New
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$257K – – –
FWIA
47
Fort Washington Investment Advisors
Ohio
$226K -$75.1K -7,600 -27%
LCM
48
Lucas Capital Management
New Jersey
$219K +$199K +20,184 New
Cerity Partners
49
Cerity Partners
New York
$210K +$3.95K +400 +2%
PAS
50
Partnervest Advisory Services
California
$203K -$21.8K -2,211 -11%
1
2
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USAC Hedge Fund Activity: Q2 2020 in Review

79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2020, worth a combined $279M — up 85% from $151M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $899K. The largest seller was Morgan Stanley, cutting an estimated $3.88M.

  • 79 institutional investors held USA Compression Partners (USAC) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $279M of USA Compression Partners stock for Q2 2020, up 85% quarter-over-quarter.
  • 15 funds opened new USA Compression Partners positions in Q2 2020 and 11 closed out, a net change of +4 holders.
  • The largest USA Compression Partners buyer in Q2 2020 was Sumitomo Mitsui Trust Group, an estimated $899K added.
  • The largest USA Compression Partners seller in Q2 2020 was Morgan Stanley, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2020.