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USA Compression Partners

74 hedge funds and large institutions have $365M invested in USA Compression Partners in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.72M

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7074 (+4)

3% more capital invested

Capital invested by funds: $356M → $365M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.06% less ownership

Funds ownership: 23.95%22.89% (-1.1%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
19
Closed
7
Calls
$4.06M
Puts
$2.72M
Net Calls
+$1.35M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TIS
26
Tortoise Index Solutions
Kansas
$720K +$54K +3,464 +9%
VIA
27
Vident Investment Advisory
Georgia
$720K +$54K +3,464 +9%
SW
28
SVB Wealth
Massachusetts
$625K +$102K +6,516 +21%
ADMI
29
Albert D. Mason Inc
Massachusetts
$590K +$390 +25 +0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$562K +$532K +34,117 New
Group One Trading
31
Group One Trading
Illinois
$517K +$489K +31,348 New
TWM
32
Tolleson Wealth Management
Texas
$508K
ICG
33
InterOcean Capital Group
Tennessee
$494K
SAM
34
Seelaus Asset Management
New Jersey
$485K -$46.8K -3,000 -9%
AFG
35
American Financial Group
Ohio
$481K -$2.05M -131,571 -82%
TCBWMS
36
Texas Capital Bank Wealth Management Services
Texas
$455K +$12.4K +797 +3%
SAM
37
Securian Asset Management
Minnesota
$448K -$184K -11,800 -30%
JF
38
Jump Financial
Illinois
$420K +$232K +14,869 +140%
CA
39
Cetera Advisors
Colorado
$372K +$8.5K +545 +2%
CW
40
CreativeOne Wealth
Kansas
$326K +$4.19K +269 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$295K -$603K -38,700 -68%
GC
42
Guggenheim Capital
Illinois
$293K -$222K -14,230 -44%
AIA
43
Arrow Investment Advisors
Maryland
$288K -$78.3K -5,022 -22%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$255K -$910K -58,341 -79%
Wells Fargo
45
Wells Fargo
California
$253K +$191K +12,250 +395%
APG
46
Abacus Planning Group
South Carolina
$247K
P
47
&Partners
Tennessee
$246K -$13.3K -850 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$230K +$33.1K +2,121 +18%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$229K
HighTower Advisors
50
HighTower Advisors
Illinois
$216K +$204K +13,074 New

USAC Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2021, worth a combined $365M — up 2.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAC positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.38M. The largest seller was Invesco, cutting an estimated $17.4M.

  • 74 institutional investors held USA Compression Partners (USAC) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $365M of USA Compression Partners stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new USA Compression Partners positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest USA Compression Partners buyer in Q2 2021 was Morgan Stanley, an estimated $4.38M added.
  • The largest USA Compression Partners seller in Q2 2021 was Invesco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2021.