USA Compression Partners
USAC
80 hedge funds and large institutions have $330M invested in USA Compression Partners in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
62% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.94M
33% more capital invested
Capital invested by funds: $248M → $330M (+$81.9M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 25.6% → 25.04% (-0.56%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.54M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.49M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
+$1.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$502K |
| 5 |
Rockefeller Capital Management
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.75M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$2.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.38M |
| 4 |
Rafferty Asset Management
New York
|
-$1.54M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
76
International Assets Investment Management
Orlando,
Florida
| $4K | +$3.16K | +275 | New |
|
|
FHA
77
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
SMG
78
Spectrum Management Group
Indianapolis,
Indiana
| $3K | – | – | – |
|
79
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
80
Rafferty Asset Management
New York
| – | -$1.54M | -153,872 | Closed |
|
|
PM
81
Precept Management
Dallas,
Texas
| – | -$370K | -37,000 | Closed |
|
|
LCM
82
Lucas Capital Management
Red Bank,
New Jersey
| – | -$202K | -20,184 | Closed |
|
|
VFP
83
Verus Financial Partners
Richmond,
Virginia
| – | -$150K | -15,000 | Closed |
|
|
IIM
84
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$113K | -11,250 | Closed |
|
85
Walleye Trading
New York
| – | -$104K | -9,085 | Closed |
|
|
PFS
86
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -486 | Closed |
|
|
APA
87
American Portfolios Advisors
Holbrook,
New York
| – | -$2.24K | -224 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
USAC Hedge Fund Activity: Q4 2020 in Review
80 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2020, worth a combined $330M — up 33% from $248M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new USAC positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $1.54M. The largest seller was Arrowstreet Capital, cutting an estimated $3.75M.
- 80 institutional investors held USA Compression Partners (USAC) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $330M of USA Compression Partners stock for Q4 2020, up 33% quarter-over-quarter.
- 14 funds opened new USA Compression Partners positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest USA Compression Partners buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $1.54M added.
- The largest USA Compression Partners seller in Q4 2020 was Arrowstreet Capital, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2020.