USA Compression Partners
USAC
56 hedge funds and large institutions have $364M invested in USA Compression Partners in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
8% more funds holding
Funds holding: 52 → 56 (+4)
4.47% more ownership
Funds ownership: 66.89% → 71.37% (+4.5%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
26% less capital invested
Capital invested by funds: $491M → $364M (-$127M)
78% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $8.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$8.73M |
| 2 |
RH
Riverstone Holdings
New York
|
+$8.73M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$6.36M |
| 4 |
Cohen & Steers
New York
|
+$3.89M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.87M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$3.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| 4 |
Morgan Stanley
New York
|
-$1.23M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.2M |
USAC Hedge Fund Activity: Q4 2014 in Review
56 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2014, worth a combined $364M — down 26% from $491M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new USAC positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Carlyle Group, adding an estimated $8.73M. The largest seller was Goldman Sachs, cutting an estimated $6.87M.
- 56 institutional investors held USA Compression Partners (USAC) as of Q4 2014, up from 52 in Q3 2014.
- Funds reported $364M of USA Compression Partners stock for Q4 2014, down 26% quarter-over-quarter.
- 15 funds opened new USA Compression Partners positions in Q4 2014 and 10 closed out, a net change of +5 holders.
- The largest USA Compression Partners buyer in Q4 2014 was Carlyle Group, an estimated $8.73M added.
- The largest USA Compression Partners seller in Q4 2014 was Goldman Sachs, an estimated $6.87M sold.
Based on aggregated 13F filings for Q4 2014.