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USA Compression Partners
USAC

Overview Fund Activity

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
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

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$434M
2
RH
2
Riverstone Holdings
New York
$434M
3
O
3
OppenheimerFunds
New York
$63.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$30.5M
5
Wells Fargo
5
Wells Fargo
California
$437K

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$24.4M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$16.9M
4
Invesco
4
Invesco
Georgia
$9.04M
5
BIT
5
BlackRock Institutional Trust
California
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$434M +$434M +18,222,317 New
RH
2
Riverstone Holdings
New York
$434M +$434M +18,222,317 New
O
3
OppenheimerFunds
New York
$63.4M +$21.7M +909,285 +52%
KACA
4
Kayne Anderson Capital Advisors
California
$30.5M +$1.77M +74,160 +6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$24.4M -$5.14M -215,776 -17%
Cohen & Steers
6
Cohen & Steers
New York
$16.9M -$3.32M -139,180 -16%
Invesco
7
Invesco
Georgia
$9.04M -$3.19M -133,832 -26%
BIT
8
BlackRock Institutional Trust
California
$8.85M -$2.66M -111,601 -23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.18M +$166K +6,952 +2%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$6.2M -$832K -34,909 -12%
Morgan Stanley
11
Morgan Stanley
New York
$5.96M -$851K -35,744 -12%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.95M – – –
SC
13
Savitr Capital
California
$1.61M -$23.8K -1,000 -1%
Creative Planning
14
Creative Planning
Kansas
$1.49M -$66.7K -2,800 -4%
RFC
15
Russell Frank Company
Washington
$1.41M -$441K -18,552 -24%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.4M +$315K +13,210 +29%
TAM
17
Tocqueville Asset Management
New York
$1.32M – – –
RJA
18
Raymond James & Associates
Florida
$1.3M -$81.3K -3,414 -6%
BA
19
BlackRock Advisors
Delaware
$933K -$439K -18,418 -32%
LCM
20
Lucas Capital Management
New Jersey
$926K -$26.9K -1,129 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$754K -$33.8K -1,420 -4%
CC
22
Cannell Capital
Wyoming
$706K – – –
CBOA
23
Commonwealth Bank of Australia
Australia
$680K -$341K -14,300 -33%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$631K – – –
Goldman Sachs
25
Goldman Sachs
New York
$623K +$209K +8,756 +50%
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