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USA Compression Partners
USAC

Overview Fund Activity

52 hedge funds and large institutions have $491M invested in USA Compression Partners in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
12
Closed
5
Calls
$9.83M
Puts
$544K
Net Calls
+$9.29M
Net Calls Change
+$18.9M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$35.8M
2
RH
Riverstone Holdings
New York
$109M
3
CG
Carlyle Group
District of Columbia
$109M
4
TAM
TPH Asset Management
Texas
$4.59M
5
Goldman Sachs
Goldman Sachs
New York
$34.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.53M
2
Invesco
Invesco
Georgia
$86K
3
HHAM
HITE Hedge Asset Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.17M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$109M +$6.15M +253,325 +6%
CG
2
Carlyle Group
District of Columbia
$109M +$6.15M +253,325 +6%
O
3
OppenheimerFunds
New York
$81.4M +$343K +14,111 +0.4%
KACA
4
Kayne Anderson Capital Advisors
California
$35.8M +$6.79M +279,540 +23%
Goldman Sachs
5
Goldman Sachs
New York
$34.9M +$4.54M +186,787 +15%
HFA
6
Harvest Fund Advisors
Pennsylvania
$26.1M +$113K +4,671 +0.4%
Cohen & Steers
7
Cohen & Steers
New York
$18.6M +$632 +26 +0%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$8.69M – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$8.58M -$92.7K -3,816 -1%
Morgan Stanley
10
Morgan Stanley
New York
$8.06M +$472K +19,413 +6%
CCCA
11
Center Coast Capital Advisors
Texas
$5.98M +$1.12M +46,241 +23%
TAM
12
TPH Asset Management
Texas
$4.59M +$4.59M +188,943 New
LCM
13
Lucas Capital Management
New Jersey
$3.81M +$579K +23,849 +18%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M +$267 +11 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.3M -$885K -36,441 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$2.53M -$3.27M -134,771 -56%
FIM
17
Friedberg Investment Management
Texas
$2.35M +$1.11M +45,570 +89%
RJA
18
Raymond James & Associates
Florida
$2.04M +$269K +11,077 +15%
SOAMC
19
Spirit of America Management Corp
New York
$1.77M +$1.77M +72,674 New
ADMI
20
Albert D. Mason Inc
Massachusetts
$1.72M – – –
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$1.7M – – –
Wells Fargo
22
Wells Fargo
California
$1.57M +$27.5K +1,132 +2%
Jennison Associates
23
Jennison Associates
New York
$1.42M +$123K +5,073 +10%
U
24
UBS
Switzerland
$1.39M +$444K +18,282 +47%
Creative Planning
25
Creative Planning
Kansas
$1.39M – – –
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