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USA Compression Partners

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3640 (+4)

1% more capital invested

Capital invested by funds: $1.2B → $1.21B (+$6.96M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

2.68% less ownership

Funds ownership: 194.7%192.02% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$509M +$22.2M +824,296 +4%
RH
2
Riverstone Holdings
New York
$509M +$22.2M +824,296 +4%
O
3
OppenheimerFunds
New York
$70.4M
HFA
4
Harvest Fund Advisors
Pennsylvania
$25.3M -$1.55M -57,601 -6%
KACA
5
Kayne Anderson Capital Advisors
California
$21.1M -$3.44M -127,900 -14%
Goldman Sachs
6
Goldman Sachs
New York
$20.7M +$1.93M +71,784 +10%
Cohen & Steers
7
Cohen & Steers
New York
$16.1M -$10.1K -377 -0.1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$7.54M +$7.51M +279,015 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.71M -$633K -23,509 -8%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$2.79M -103,769 -42%
Morgan Stanley
11
Morgan Stanley
New York
$3.49M -$2.49M -92,584 -41%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$1.88M +70,000 New
SC
13
Savitr Capital
California
$1.77M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M +$294K +10,930 +22%
ADMI
15
Albert D. Mason Inc
Massachusetts
$1.56M
Creative Planning
16
Creative Planning
Kansas
$1.5M -$145K -5,385 -9%
TAM
17
Tocqueville Asset Management
New York
$1.43M -$26.9K -1,000 -2%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.4M -$3.35M -124,527 -70%
Jennison Associates
19
Jennison Associates
New York
$1.01M +$829K +30,794 +405%
LCM
20
Lucas Capital Management
New Jersey
$898K +$1.13K +42 +0.1%
U
21
UBS
Switzerland
$733K +$232K +8,618 +45%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$695K
Wells Fargo
23
Wells Fargo
California
$682K -$588K -21,851 -46%
RJA
24
Raymond James & Associates
Florida
$675K -$964K -35,822 -58%
Deutsche Bank
25
Deutsche Bank
Germany
$570K +$113K +4,184 +24%

USAC Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2014, worth a combined $1.21B — up 0.58% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USAC positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Carlyle Group, adding an estimated $22.2M. The largest seller was Invesco, exiting entirely with an estimated $8.04M sold.

  • 40 institutional investors held USA Compression Partners (USAC) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $1.21B of USA Compression Partners stock for Q1 2014, up 0.58% quarter-over-quarter.
  • 5 funds opened new USA Compression Partners positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest USA Compression Partners buyer in Q1 2014 was Carlyle Group, an estimated $22.2M added.
  • The largest USA Compression Partners seller in Q1 2014 was Invesco, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2014.