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USA Compression Partners
USAC

75 hedge funds and large institutions have $248M invested in USA Compression Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.76M

0.77% less ownership

Funds ownership: 26.37% → 25.6% (-0.77%)

5% less funds holding

Funds holding: 79 → 75 (-4)

11% less capital invested

Capital invested by funds: $279M → $248M (-$30.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
20
Closed
12
Calls
$3.87M
Puts
$3.76M
Net Calls
+$116K
Net Calls Change
-$975K

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$2.28M
2
CCP
Cyrus Capital Partners
New York
+$2.26M
3
ZA
Zazove Associates
Nevada
+$1.71M
4
Simplex Trading
Simplex Trading
Illinois
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.75M
2
SOAMC
Spirit of America Management Corp
New York
-$2.34M
3
Invesco
Invesco
Georgia
-$2.25M
4
DAC
Dividend Assets Capital
South Carolina
-$2.05M
5
Goldman Sachs
Goldman Sachs
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$688K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$653K +$13.5K +1,195 +2%
DAC
28
Dividend Assets Capital
South Carolina
$652K -$2.05M -182,364 -74%
GC
29
Guggenheim Capital
Illinois
$468K +$17.1K +1,518 +3%
SAM
30
Seelaus Asset Management
New Jersey
$446K – – –
DPIM
31
Duff & Phelps Investment Management
Illinois
$420K – – –
ADMI
32
Albert D. Mason Inc
Massachusetts
$403K +$79.5K +7,057 +21%
EAM
33
Evanson Asset Management
California
$375K +$31K +2,754 +8%
TIS
34
Tortoise Index Solutions
Kansas
$372K +$66K +5,858 +19%
VIA
35
Vident Investment Advisory
Georgia
$372K +$66K +5,858 +19%
PM
36
Precept Management
Texas
$370K – – –
Bank of America
37
Bank of America
North Carolina
$330K -$518K -45,995 -58%
WPEP
38
Walnut Private Equity Partners
Nebraska
$325K – – –
TWM
39
Tolleson Wealth Management
Texas
$309K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$266K -$199K -17,640 -40%
TCBWMS
41
Texas Capital Bank Wealth Management Services
Texas
$248K +$12.1K +1,071 +5%
FWIA
42
Fort Washington Investment Advisors
Ohio
$245K +$41.7K +3,700 +18%
AIA
43
Arrow Investment Advisors
Maryland
$208K -$36.3K -3,225 -13%
LCM
44
Lucas Capital Management
New Jersey
$202K – – –
CG
45
Cutler Group
California
$192K -$544K -48,285 -72%
PAS
46
Partnervest Advisory Services
California
$191K +$4.36K +387 +2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$189K +$6.56K +582 +3%
P
48
&Partners
Tennessee
$158K – – –
Cerity Partners
49
Cerity Partners
New York
$150K -$49.6K -4,400 -23%
APG
50
Abacus Planning Group
South Carolina
$150K – – –
1
2
3 4

USAC Hedge Fund Activity: Q3 2020 in Review

75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2020, worth a combined $248M — down 11% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAC and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $2.28M. The largest seller was Arrowstreet Capital, cutting an estimated $4.75M.

  • 75 institutional investors held USA Compression Partners (USAC) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $248M of USA Compression Partners stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new USA Compression Partners positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest USA Compression Partners buyer in Q3 2020 was M&T Bank, an estimated $2.28M added.
  • The largest USA Compression Partners seller in Q3 2020 was Arrowstreet Capital, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2020.