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USA Compression Partners
USAC

Overview Fund Activity

40 hedge funds and large institutions have $1.21B invested in USA Compression Partners in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
10
Reduced
15
Closed
1
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$547K

Top Buyers

1
RH
Riverstone Holdings
New York
+$21.6M
2
CG
Carlyle Group
District of Columbia
+$21.6M
3
Goldman Sachs
Goldman Sachs
New York
+$1.88M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$1.84M
5
Jennison Associates
Jennison Associates
New York
+$808K

Top Sellers

1
Invesco
Invesco
Georgia
-$8.04M
2
KACA
Kayne Anderson Capital Advisors
California
-$3.36M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.27M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.72M
5
Morgan Stanley
Morgan Stanley
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$509M +$21.6M +824,296 +4%
CG
2
Carlyle Group
District of Columbia
$509M +$21.6M +824,296 +4%
O
3
OppenheimerFunds
New York
$70.4M – – –
HFA
4
Harvest Fund Advisors
Pennsylvania
$25.3M -$1.51M -57,601 -6%
KACA
5
Kayne Anderson Capital Advisors
California
$21.1M -$3.36M -127,900 -14%
Goldman Sachs
6
Goldman Sachs
New York
$20.7M +$1.88M +71,784 +10%
Cohen & Steers
7
Cohen & Steers
New York
$16.1M -$9.89K -377 -0.1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$7.55M +$7.55M +279,015 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.71M -$617K -23,509 -8%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$2.72M -103,769 -42%
Morgan Stanley
11
Morgan Stanley
New York
$3.49M -$2.43M -92,584 -41%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$1.84M +70,000 New
SC
13
Savitr Capital
California
$1.77M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.59M +$287K +10,930 +22%
ADMI
15
Albert D. Mason Inc
Massachusetts
$1.56M – – –
Creative Planning
16
Creative Planning
Kansas
$1.5M -$141K -5,385 -9%
TAM
17
Tocqueville Asset Management
New York
$1.43M -$26.2K -1,000 -2%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.4M -$3.27M -124,527 -70%
Jennison Associates
19
Jennison Associates
New York
$1.01M +$808K +30,794 +405%
LCM
20
Lucas Capital Management
New Jersey
$898K +$1.1K +42 +0.1%
U
21
UBS
Switzerland
$733K +$226K +8,618 +45%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$695K – – –
Wells Fargo
23
Wells Fargo
California
$682K -$573K -21,851 -46%
RJA
24
Raymond James & Associates
Florida
$675K -$940K -35,822 -58%
Deutsche Bank
25
Deutsche Bank
Germany
$570K +$110K +4,184 +24%
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