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USA Compression Partners

70 hedge funds and large institutions have $356M invested in USA Compression Partners in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $330M → $356M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.39M

1.09% less ownership

Funds ownership: 25.04%23.95% (-1.1%)

13% less funds holding

Funds holding: 8070 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
16
Closed
16
Calls
$3.33M
Puts
$3.39M
Net Calls
-$60K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
26
Dividend Assets Capital
South Carolina
$852K -$45K -3,071 -5%
RJA
27
Raymond James & Associates
Florida
$833K -$115K -7,821 -13%
EAM
28
Evanson Asset Management
California
$759K +$99.4K +6,787 +16%
WPEP
29
Walnut Private Equity Partners
Nebraska
$737K
TIS
30
Tortoise Index Solutions
Kansas
$616K +$48.4K +3,302 +9%
VIA
31
Vident Investment Advisory
Georgia
$616K +$48.4K +3,302 +9%
SAM
32
Securian Asset Management
Minnesota
$597K -$962K -65,700 -63%
ADMI
33
Albert D. Mason Inc
Massachusetts
$548K
SAM
34
Seelaus Asset Management
New Jersey
$497K -$130K -8,850 -21%
GC
35
Guggenheim Capital
Illinois
$490K -$147K -10,041 -24%
SW
36
SVB Wealth
Massachusetts
$480K +$203K +13,830 +79%
TWM
37
Tolleson Wealth Management
Texas
$472K
ICG
38
InterOcean Capital Group
Tennessee
$459K +$293K +20,000 +200%
Goldman Sachs
39
Goldman Sachs
New York
$448K +$429K +29,251 New
TCBWMS
40
Texas Capital Bank Wealth Management Services
Texas
$410K +$12.1K +823 +3%
KM
41
Kalos Management
Georgia
$388K +$375K +25,571 New
AIA
42
Arrow Investment Advisors
Maryland
$345K
CA
43
Cetera Advisors
Colorado
$337K +$30.9K +2,112 +11%
CW
44
CreativeOne Wealth
Kansas
$298K +$13.3K +908 +5%
Bank of America
45
Bank of America
North Carolina
$244K +$56.3K +3,845 +32%
P
46
&Partners
Tennessee
$242K
APG
47
Abacus Planning Group
South Carolina
$230K
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$213K +$204K +13,901 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$182K +$9.13K +623 +6%
Barclays
50
Barclays
United Kingdom
$172K +$820 +56 +0.5%

USAC Hedge Fund Activity: Q1 2021 in Review

70 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2021, worth a combined $356M — up 7.7% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USAC and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $2.28M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14M sold.

  • 70 institutional investors held USA Compression Partners (USAC) as of Q1 2021, down from 80 in Q4 2020.
  • Funds reported $356M of USA Compression Partners stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 6 funds opened new USA Compression Partners positions in Q1 2021 and 16 closed out, a net change of -10 holders.
  • The largest USA Compression Partners buyer in Q1 2021 was Invesco, an estimated $2.28M added.
  • The largest USA Compression Partners seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.