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USA Compression Partners

43 hedge funds and large institutions have $1.06B invested in USA Compression Partners in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more capital invested

Capital invested by funds: $191M → $1.06B (+$872M)

236.99% more ownership

Funds ownership: 53.93%290.92% (+237%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4443 (-1)

13% less call options, than puts

Call options by funds: $865K | Put options by funds: $990K

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
6
Increased
10
Reduced
17
Closed
6
Calls
$865K
Puts
$990K
Net Calls
-$125K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$434M +$446M +18,222,317 New
RH
2
Riverstone Holdings
New York
$434M +$446M +18,222,317 New
O
3
OppenheimerFunds
New York
$63.4M +$22.2M +909,285 +52%
KACA
4
Kayne Anderson Capital Advisors
California
$30.5M +$1.81M +74,160 +6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$24.4M -$5.28M -215,776 -17%
Cohen & Steers
6
Cohen & Steers
New York
$16.9M -$3.41M -139,180 -16%
Invesco
7
Invesco
Georgia
$9.04M -$3.27M -133,832 -26%
BIT
8
BlackRock Institutional Trust
California
$8.85M -$2.73M -111,601 -23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.18M +$170K +6,952 +2%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$6.2M -$854K -34,909 -12%
Morgan Stanley
11
Morgan Stanley
New York
$5.96M -$875K -35,744 -12%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.95M
SC
13
Savitr Capital
California
$1.6M -$24.5K -1,000 -1%
Creative Planning
14
Creative Planning
Kansas
$1.49M -$68.5K -2,800 -4%
RFC
15
Russell Frank Company
Washington
$1.41M -$454K -18,552 -24%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.4M +$323K +13,210 +29%
TAM
17
Tocqueville Asset Management
New York
$1.32M
RJA
18
Raymond James & Associates
Florida
$1.3M -$83.5K -3,414 -6%
BA
19
BlackRock Advisors
Delaware
$933K -$451K -18,418 -32%
LCM
20
Lucas Capital Management
New Jersey
$926K -$27.6K -1,129 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$754K -$34.7K -1,420 -4%
CC
22
Cannell Capital
Wyoming
$706K
CBOA
23
Commonwealth Bank of Australia
Australia
$680K -$350K -14,300 -33%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$631K
Goldman Sachs
25
Goldman Sachs
New York
$623K +$214K +8,756 +50%

USAC Hedge Fund Activity: Q3 2013 in Review

43 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2013, worth a combined $1.06B — up 457% from $191M a quarter earlier.

Fund positioning in USAC was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $446M. The largest seller was Harvest Fund Advisors, cutting an estimated $5.28M.

  • 43 institutional investors held USA Compression Partners (USAC) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $1.06B of USA Compression Partners stock for Q3 2013, up 457% quarter-over-quarter.
  • 6 funds opened new USA Compression Partners positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest USA Compression Partners buyer in Q3 2013 was Carlyle Group, an estimated $446M added.
  • The largest USA Compression Partners seller in Q3 2013 was Harvest Fund Advisors, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2013.