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USA Compression Partners
USAC

Overview Fund Activity

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.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.05%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.2M
2
CG
2
Carlyle Group
District of Columbia
$497M
3
RH
3
Riverstone Holdings
New York
$497M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.33M
5
Wells Fargo
5
Wells Fargo
California
$1.28M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$25M
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$16.5M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$4.77M
5
Invesco
5
Invesco
Georgia
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$497M 18,562,271 +339,954 +2%
RH
2
Riverstone Holdings
New York
$497M 18,562,271 +339,954 +2%
O
3
OppenheimerFunds
New York
$71.9M 2,681,222 +20,351 +0.8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$27.4M 1,022,179 -1,813 -0.2%
KACA
5
Kayne Anderson Capital Advisors
California
$25M 933,138 -346,283 -27%
Goldman Sachs
6
Goldman Sachs
New York
$19.2M 716,916 +690,760 +2,641%
Cohen & Steers
7
Cohen & Steers
New York
$16.5M 614,259 -94,151 -13%
Invesco
8
Invesco
Georgia
$8.04M 300,000 -79,403 -21%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.48M 279,266 -22,149 -7%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.69M 249,609 – –
Morgan Stanley
11
Morgan Stanley
New York
$6.05M 225,627 -24,656 -10%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$4.77M 177,805 -82,309 -32%
SC
13
Savitr Capital
California
$1.81M 67,376 – –
Creative Planning
14
Creative Planning
Kansas
$1.67M 62,400 – –
RJA
15
Raymond James & Associates
Florida
$1.65M 61,532 +7,124 +13%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.59M 59,380 +820 +1%
TAM
17
Tocqueville Asset Management
New York
$1.48M 55,395 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.33M 49,467 +44,892 +981%
Wells Fargo
19
Wells Fargo
California
$1.28M 47,836 +29,478 +161%
LCM
20
Lucas Capital Management
New Jersey
$916K 34,174 -4,708 -12%
CC
21
Cannell Capital
Wyoming
$794K 29,618 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$710K 26,500 – –
BA
23
Bard Associates
Illinois
$555K 20,700 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$553K 20,625 -800 -4%
U
25
UBS
Switzerland
$518K 19,327 +3,478 +22%
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