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USA Compression Partners
USAC

Overview Fund Activity

78 hedge funds and large institutions have $645M invested in USA Compression Partners in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
27
Reduced
19
Closed
5
Calls
$4.31M
Puts
$5.34M
Net Calls
-$1.03M
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.9M
2
O
OppenheimerFunds
New York
+$27.2M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$10.2M
4
Goldman Sachs
Goldman Sachs
New York
+$9.3M
5
Morgan Stanley
Morgan Stanley
New York
+$7.74M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$297M
2
RH
Riverstone Holdings
New York
-$82.1M
3
UBS Group
UBS Group
Switzerland
-$3.22M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.09M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
Ipswich Investment Management
Massachusetts
$247K – – –
PAS
52
Partnervest Advisory Services
California
$233K +$233K +13,823 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$233K +$233K +13,831 New
Walleye Trading
54
Walleye Trading
New York
$216K +$216K +12,847 New
WIM
55
Wilen Investment Management
Florida
$206K +$8.14K +500 +4%
CS
56
Credit Suisse
Switzerland
$201K +$201K +11,972 New
SI
57
Stephens Inc
Arkansas
$198K +$198K +11,774 New
MCA
58
Morris Capital Advisors
Pennsylvania
$174K – – –
RFC
59
Regions Financial Corp
Alabama
$173K +$173K +10,300 New
AG
60
Advisor Group
Arizona
$171K +$13.2K +785 +8%
Simplex Trading
61
Simplex Trading
Illinois
$143K +$128K +7,614 +848%
Barclays
62
Barclays
United Kingdom
$123K -$4.28K -255 -3%
PG
63
PEAK6 Group
Illinois
$116K +$116K +6,865 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$92K – – –
BBHC
65
Brown Brothers Harriman & Co
New York
$47K – – –
TIS
66
Tortoise Index Solutions
Kansas
$41K -$24.7K -1,469 -38%
BCM
67
Brasada Capital Management
Texas
$34K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K -$885 -52 -3%
SFG
69
SevenBridge Financial Group
Pennsylvania
$17K – – –
HNB
70
Huntington National Bank
Ohio
$17K – – –
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K – – –
GCM
72
Gables Capital Management
Florida
$15K +$15K +800 New
TDC
73
Thompson Davis & Co
Virginia
$8K – – –
ASN
74
Advisory Services Network
Georgia
$8K +$235 +14 +3%
Group One Trading
75
Group One Trading
Illinois
$8K +$8K +496 New
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