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USA Compression Partners

36 hedge funds and large institutions have $1.2B invested in USA Compression Partners in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $601K | Put options by funds: $54K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 4336 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

96.22% less ownership

Funds ownership: 290.92%194.7% (-96%)

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
12
Reduced
9
Closed
11
Calls
$601K
Puts
$54K
Net Calls
+$547K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$497M +$8.33M +339,954 +2%
RH
2
Riverstone Holdings
New York
$497M +$8.33M +339,954 +2%
O
3
OppenheimerFunds
New York
$71.9M +$499K +20,351 +0.8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$27.4M -$44.4K -1,813 -0.2%
KACA
5
Kayne Anderson Capital Advisors
California
$25M -$8.48M -346,283 -27%
Goldman Sachs
6
Goldman Sachs
New York
$19.2M +$16.9M +690,760 +2,641%
Cohen & Steers
7
Cohen & Steers
New York
$16.5M -$2.31M -94,151 -13%
Invesco
8
Invesco
Georgia
$8.04M -$1.95M -79,403 -21%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.48M -$543K -22,149 -7%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.69M
Morgan Stanley
11
Morgan Stanley
New York
$6.05M -$604K -24,656 -10%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$4.77M -$2.02M -82,309 -32%
SC
13
Savitr Capital
California
$1.81M
Creative Planning
14
Creative Planning
Kansas
$1.67M
RJA
15
Raymond James & Associates
Florida
$1.65M +$175K +7,124 +13%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.59M +$20.1K +820 +1%
TAM
17
Tocqueville Asset Management
New York
$1.48M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.1M +44,892 +981%
Wells Fargo
19
Wells Fargo
California
$1.28M +$722K +29,478 +161%
LCM
20
Lucas Capital Management
New Jersey
$916K -$115K -4,708 -12%
CC
21
Cannell Capital
Wyoming
$794K
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$710K
BA
23
Bard Associates
Illinois
$555K
JP Morgan Chase
24
JP Morgan Chase
New York
$553K -$19.6K -800 -4%
U
25
UBS
Switzerland
$518K +$85.2K +3,478 +22%

USAC Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2013, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USAC and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $16.9M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $8.85M sold.

  • 36 institutional investors held USA Compression Partners (USAC) as of Q4 2013, down from 43 in Q3 2013.
  • Funds reported $1.2B of USA Compression Partners stock for Q4 2013, up 13% quarter-over-quarter.
  • 4 funds opened new USA Compression Partners positions in Q4 2013 and 11 closed out, a net change of -7 holders.
  • The largest USA Compression Partners buyer in Q4 2013 was Goldman Sachs, an estimated $16.9M added.
  • The largest USA Compression Partners seller in Q4 2013 was BlackRock Institutional Trust, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2013.