USA Compression Partners
USAC
56 hedge funds and large institutions have $450M invested in USA Compression Partners in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more funds holding
Funds holding: 51 → 56 (+5)
2.55% more ownership
Funds ownership: 70.51% → 73.07% (+2.6%)
3% less capital invested
Capital invested by funds: $462M → $450M (-$12.8M)
9% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.12M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$12.9M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$9.8M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.67M |
| 4 |
Jennison Associates
New York
|
+$2.09M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.12M |
| 2 |
Morgan Stanley
New York
|
-$2.83M |
| 3 |
Goldman Sachs
New York
|
-$922K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$696K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Howe & Rusling
Rochester,
New York
| $8K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | +$8.92K | +415 | New |
|
|
TIS
53
Tortoise Index Solutions
Overland Park,
Kansas
| $7K | +$7.74K | +360 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $6K | +$7.18K | +334 | New |
|
|
FHA
55
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | +$7.01K | +326 | +40% |
|
|
HHAM
57
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$394K | -19,258 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$273K | -12,707 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$46K | -2,240 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$20.7K | -961 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -950 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$86 | +4 | New |
|
USAC Hedge Fund Activity: Q2 2015 in Review
56 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2015, worth a combined $450M — down 2.8% from $462M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USAC positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Riverstone Holdings, adding an estimated $12.9M. The largest seller was UBS Group, cutting an estimated $7.12M.
- 56 institutional investors held USA Compression Partners (USAC) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $450M of USA Compression Partners stock for Q2 2015, down 2.8% quarter-over-quarter.
- 10 funds opened new USA Compression Partners positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest USA Compression Partners buyer in Q2 2015 was Riverstone Holdings, an estimated $12.9M added.
- The largest USA Compression Partners seller in Q2 2015 was UBS Group, an estimated $7.12M sold.
Based on aggregated 13F filings for Q2 2015.