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USA Compression Partners
USAC

82 hedge funds and large institutions have $409M invested in USA Compression Partners in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 76 → 82 (+6)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.54% less ownership

Funds ownership: 37.35% → 34.81% (-2.5%)

27% less capital invested

Capital invested by funds: $558M → $409M (-$150M)

66% less call options, than puts

Call options by funds: $938K | Put options by funds: $2.77M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
26
Reduced
25
Closed
9
Calls
$938K
Puts
$2.77M
Net Calls
-$1.83M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$20.4M
2
Goldman Sachs
Goldman Sachs
New York
+$8.17M
3
PM
Precept Management
Texas
+$2.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.18M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$19.6M
3
Jennison Associates
Jennison Associates
New York
-$6.35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.51M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$221K – – –
JG
52
Jefferies Group
New York
$219K +$251K +16,900 New
PI
53
PEAK6 Investments
Illinois
$213K -$62.1K -4,180 -20%
IIM
54
Ipswich Investment Management
Massachusetts
$190K – – –
Group One Trading
55
Group One Trading
Illinois
$162K +$134K +9,000 +257%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$156K +$178K +12,002 New
WIM
57
Wilen Investment Management
Florida
$154K -$7.43K -500 -4%
TIS
58
Tortoise Index Solutions
Kansas
$152K +$89.1K +5,992 +105%
AG
59
Advisor Group
Arizona
$151K +$17.4K +1,170 +11%
FFA
60
First Foundation Advisors
California
$143K +$164K +11,000 New
SI
61
Stephens Inc
Arkansas
$135K -$20.1K -1,350 -11%
RFC
62
Regions Financial Corp
Alabama
$134K – – –
AIC
63
Ameritas Investment Company
Nebraska
$129K +$147K +9,900 New
CG
64
Cutler Group
California
$80K +$92.2K +6,200 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$45K -$29.5K -1,986 -37%
BBHC
66
Brown Brothers Harriman & Co
New York
$36K – – –
BCM
67
Brasada Capital Management
Texas
$26K – – –
HNB
68
Huntington National Bank
Ohio
$13K – – –
SFG
69
SevenBridge Financial Group
Pennsylvania
$13K – – –
MCM
70
MV Capital Management
Maryland
$13K +$535 +36 +4%
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K – – –
GCM
72
Gables Capital Management
Florida
$10K – – –
QCIG
73
Quad-Cities Investment Group
Iowa
$7K – – –
ASN
74
Advisory Services Network
Georgia
$7K +$253 +17 +3%
IA
75
IFP Advisors
Florida
$7K +$8.18K +550 New
1 2
3
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USAC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2018, worth a combined $409M — down 27% from $558M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USAC positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 82 institutional investors held USA Compression Partners (USAC) as of Q4 2018, up from 76 in Q3 2018.
  • Funds reported $409M of USA Compression Partners stock for Q4 2018, down 27% quarter-over-quarter.
  • 16 funds opened new USA Compression Partners positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest USA Compression Partners buyer in Q4 2018 was Brookfield Corp, an estimated $20.4M added.
  • The largest USA Compression Partners seller in Q4 2018 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2018.