USA Compression Partners
USAC
57 hedge funds and large institutions have $379M invested in USA Compression Partners in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 56 → 57 (+1)
3.17% less ownership
Funds ownership: 73.07% → 69.9% (-3.2%)
16% less capital invested
Capital invested by funds: $450M → $379M (-$70.9M)
68% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.5M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$10.7M |
| 3 |
RH
Riverstone Holdings
New York
|
+$10.7M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$4.98M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.75M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$931K |
| 3 |
Neuberger Berman Group
New York
|
-$862K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$597K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$450K |
USAC Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2015, worth a combined $379M — down 16% from $450M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USAC positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.75M.
- 57 institutional investors held USA Compression Partners (USAC) as of Q3 2015, up from 56 in Q2 2015.
- Funds reported $379M of USA Compression Partners stock for Q3 2015, down 16% quarter-over-quarter.
- 10 funds opened new USA Compression Partners positions in Q3 2015 and 9 closed out, a net change of +1 holder.
- The largest USA Compression Partners buyer in Q3 2015 was Goldman Sachs, an estimated $14.5M added.
- The largest USA Compression Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2015.