USA Compression Partners
USAC
75 hedge funds and large institutions have $248M invested in USA Compression Partners in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
3% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $3.76M
0.77% less ownership
Funds ownership: 26.37% → 25.6% (-0.77%)
5% less funds holding
Funds holding: 79 → 75 (-4)
11% less capital invested
Capital invested by funds: $279M → $248M (-$30.5M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$2.28M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$2.26M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.71M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.03M |
| 5 |
Morgan Stanley
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.75M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$2.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.25M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$2.05M |
| 5 |
Goldman Sachs
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$1.84M | -169,400 | Closed |
|
|
BCM
77
Bluefin Capital Management
New York
| – | -$638K | -58,733 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$438K | -40,410 | Closed |
|
|
CM
79
Caption Management
Oklahoma City,
Oklahoma
| – | -$338K | -31,102 | Closed |
|
|
ACI
80
AMP Capital Investors
Sydney,
Australia
| – | -$315K | -30,000 | Closed |
|
|
RC
81
RBF Capital
San Francisco,
California
| – | -$163K | -15,000 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$144K | -13,739 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$139K | -12,343 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$12K | -1,142 | Closed |
|
|
WEC
85
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -225 | Closed |
|
|
CAN
86
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -150 | Closed |
|
|
PAG
87
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -62 | Closed |
|
USAC Hedge Fund Activity: Q3 2020 in Review
75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2020, worth a combined $248M — down 11% from $279M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAC and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was M&T Bank, opening a new position worth an estimated $2.28M. The largest seller was Arrowstreet Capital, cutting an estimated $4.75M.
- 75 institutional investors held USA Compression Partners (USAC) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $248M of USA Compression Partners stock for Q3 2020, down 11% quarter-over-quarter.
- 8 funds opened new USA Compression Partners positions in Q3 2020 and 12 closed out, a net change of -4 holders.
- The largest USA Compression Partners buyer in Q3 2020 was M&T Bank, an estimated $2.28M added.
- The largest USA Compression Partners seller in Q3 2020 was Arrowstreet Capital, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2020.