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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
CFGS
76
Concourse Financial Group Securities
Alabama
$7K +$8.92K +600 New
IWA
77
Intercontinental Wealth Advisors
Texas
$5K +$5.95K +400 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$4K +$4.46K +300 New
FHA
79
First Horizon Advisors
Tennessee
$3K – – –
WA
80
WealthTrust-Arizona
Arizona
$2K +$74 +5 +3%
JP Morgan Chase
81
JP Morgan Chase
New York
$1K -$27.3M -1,837,500 -100%
Jennison Associates
82
Jennison Associates
New York
– -$6.35M -384,594 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– -$5.51M -333,800 Closed
GCP
84
GSA Capital Partners
United Kingdom
– -$1.84M -111,294 Closed
AIA
85
Avalon Investment & Advisory
Texas
– -$831K -50,326 Closed
MCA
86
Morris Capital Advisors
Pennsylvania
– -$171K -10,357 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$69K -4,180 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$37.1K -2,498 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– -$26K -1,595 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$9.51K -640 -96%
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.