USA Compression Partners
USAC
70 hedge funds and large institutions have $356M invested in USA Compression Partners in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $330M → $356M (+$25.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $3.39M
1.09% less ownership
Funds ownership: 25.04% → 23.95% (-1.1%)
13% less funds holding
Funds holding: 80 → 70 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.28M |
| 2 |
Morgan Stanley
New York
|
+$1.89M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$876K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$501K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$2.76M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$962K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$894K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODG
76
O'Dell Group
Cincinnati,
Ohio
| – | -$197K | -14,520 | Closed |
|
77
LPL Financial
San Diego,
California
| – | -$156K | -11,500 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$86.8K | -5,928 | -53% |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | -$67.1K | -4,583 | Closed |
|
|
WIM
80
Wilen Investment Management
Bonita Springs,
Florida
| – | -$33K | -2,500 | Closed |
|
81
Citigroup
New York
| – | -$22K | -1,600 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -1,399 | Closed |
|
|
SIAP
83
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
84
Russell Investments Group
London,
United Kingdom
| – | -$12K | -887 | Closed |
|
|
HI
85
Harbour Investments
Madison,
Wisconsin
| – | +$337 | +23 | New |
|
USAC Hedge Fund Activity: Q1 2021 in Review
70 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2021, worth a combined $356M — up 7.7% from $330M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of USAC and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $2.28M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14M sold.
- 70 institutional investors held USA Compression Partners (USAC) as of Q1 2021, down from 80 in Q4 2020.
- Funds reported $356M of USA Compression Partners stock for Q1 2021, up 7.7% quarter-over-quarter.
- 6 funds opened new USA Compression Partners positions in Q1 2021 and 16 closed out, a net change of -10 holders.
- The largest USA Compression Partners buyer in Q1 2021 was Invesco, an estimated $2.28M added.
- The largest USA Compression Partners seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2021.