USA Compression Partners
USAC
50 hedge funds and large institutions have $496M invested in USA Compression Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 5
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
25% more funds holding
Funds holding: 40 → 50 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less capital invested
Capital invested by funds: $1.21B → $496M (-$715M)
90.39% less ownership
Funds ownership: 155.41% → 65.02% (-90%)
97% less call options, than puts
Call options by funds: $290K | Put options by funds: $9.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$17.1M |
| 2 |
Goldman Sachs
New York
|
+$12M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$10.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.66M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$395M |
| 2 |
RH
Riverstone Holdings
New York
|
-$395M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$391K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$26.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$21K |
USAC Hedge Fund Activity: Q2 2014 in Review
50 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q2 2014, worth a combined $496M — down 59% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USAC positions and 3 closed out — a net gain of 10 holders — while 25 added to existing stakes and 5 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $17.1M. The largest seller was Carlyle Group, cutting an estimated $395M.
- 50 institutional investors held USA Compression Partners (USAC) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $496M of USA Compression Partners stock for Q2 2014, down 59% quarter-over-quarter.
- 13 funds opened new USA Compression Partners positions in Q2 2014 and 3 closed out, a net change of +10 holders.
- The largest USA Compression Partners buyer in Q2 2014 was OppenheimerFunds, an estimated $17.1M added.
- The largest USA Compression Partners seller in Q2 2014 was Carlyle Group, an estimated $395M sold.
Based on aggregated 13F filings for Q2 2014.