USA Compression Partners
USAC
66 hedge funds and large institutions have $1.07B invested in USA Compression Partners in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.
11% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $3.69M
0.9% more ownership
Funds ownership: 105.79% → 106.69% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.08B → $1.07B (-$16.5M)
4% less funds holding
Funds holding: 69 → 66 (-3)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.8M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$6.23M |
| 3 |
RH
Riverstone Holdings
New York
|
+$6.07M |
| 4 |
Goldman Sachs
New York
|
+$1.31M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
-$2.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.88M |
| 4 |
Renaissance Technologies
New York
|
-$1.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$838K |
USAC Hedge Fund Activity: Q2 2017 in Review
66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2017, worth a combined $1.07B — down 1.5% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USAC and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $12.8M. The largest seller was TPH Asset Management, cutting an estimated $2.2M.
- 66 institutional investors held USA Compression Partners (USAC) as of Q2 2017, down from 69 in Q1 2017.
- Funds reported $1.07B of USA Compression Partners stock for Q2 2017, down 1.5% quarter-over-quarter.
- 6 funds opened new USA Compression Partners positions in Q2 2017 and 9 closed out, a net change of -3 holders.
- The largest USA Compression Partners buyer in Q2 2017 was First Trust Advisors, an estimated $12.8M added.
- The largest USA Compression Partners seller in Q2 2017 was TPH Asset Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2017.