USA Compression Partners
USAC
52 hedge funds and large institutions have $491M invested in USA Compression Partners in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
1,707% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $544K
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 50 → 52 (+2)
1.87% more ownership
Funds ownership: 65.02% → 66.89% (+1.9%)
1% less capital invested
Capital invested by funds: $496M → $491M (-$5.38M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.02M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$6.36M |
| 3 |
RH
Riverstone Holdings
New York
|
+$6.36M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$4.74M |
| 5 |
Goldman Sachs
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.34M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.79M |
| 4 |
Renaissance Technologies
New York
|
-$1.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | +$803 | +32 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20 | +$1.18K | +47 | +6% |
|
|
HHAM
53
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.79M | -71,200 | Closed |
|
54
Jane Street
New York
| – | -$619K | -24,106 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$237K | -9,235 | Closed |
|
|
PAS
56
Partnervest Advisory Services
Santa Barbara,
California
| – | -$21K | -821 | Closed |
|
|
GSC
57
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -99 | Closed |
|
USAC Hedge Fund Activity: Q3 2014 in Review
52 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2014, worth a combined $491M — down 1.1% from $496M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USAC positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $7.02M. The largest seller was Deutsche Bank, cutting an estimated $3.38M.
- 52 institutional investors held USA Compression Partners (USAC) as of Q3 2014, up from 50 in Q2 2014.
- Funds reported $491M of USA Compression Partners stock for Q3 2014, down 1.1% quarter-over-quarter.
- 8 funds opened new USA Compression Partners positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest USA Compression Partners buyer in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $7.02M added.
- The largest USA Compression Partners seller in Q3 2014 was Deutsche Bank, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2014.