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USA Compression Partners
USAC

Overview Fund Activity

51 hedge funds and large institutions have $462M invested in USA Compression Partners in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
13
Reduced
22
Closed
9
Calls
$380K
Puts
$190K
Net Calls
+$190K
Net Calls Change
+$6.89M

Top Buyers

1
CG
Carlyle Group
District of Columbia
$113M
2
RH
Riverstone Holdings
New York
$111M
3
KACA
Kayne Anderson Capital Advisors
California
$35.1M
4
SOAMC
Spirit of America Management Corp
New York
$11.1M
5
AFG
American Financial Group
Ohio
$3.58M

Top Sellers

1
TAM
TPH Asset Management
Texas
$0
2
Cohen & Steers
Cohen & Steers
New York
$16.5M
3
UBS Group
UBS Group
Switzerland
$9.92M
4
CCCA
Center Coast Capital Advisors
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$113M +$13.1M +639,661 +13%
RH
2
Riverstone Holdings
New York
$111M +$10.2M +497,190 +10%
O
3
OppenheimerFunds
New York
$70.8M -$22.2K -1,085 -0%
KACA
4
Kayne Anderson Capital Advisors
California
$35.1M +$3.8M +185,631 +12%
HFA
5
Harvest Fund Advisors
Pennsylvania
$26.2M +$548K +26,772 +2%
Goldman Sachs
6
Goldman Sachs
New York
$21.3M -$1.35M -66,162 -6%
Cohen & Steers
7
Cohen & Steers
New York
$16.5M -$3.04M -148,664 -16%
SOAMC
8
Spirit of America Management Corp
New York
$11.1M +$3.39M +165,789 +44%
UBS Group
9
UBS Group
Switzerland
$9.92M -$2.05M -100,189 -17%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.07M -$79.2K -3,867 -1%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$6.14M – – –
Morgan Stanley
12
Morgan Stanley
New York
$4.96M -$618K -30,179 -11%
AFG
13
American Financial Group
Ohio
$3.58M +$972K +47,460 +37%
LCM
14
Lucas Capital Management
New Jersey
$3.26M -$132K -6,438 -4%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$102 +5 +0%
Jennison Associates
16
Jennison Associates
New York
$2.02M +$68K +3,323 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.73M +$192K +9,392 +13%
FIM
18
Friedberg Investment Management
Texas
$1.68M +$8.19K +400 +0.5%
BC
19
Barnett & Company
Tennessee
$1.44M -$30.7K -1,500 -2%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$1.43M – – –
TAM
21
Tocqueville Asset Management
New York
$1.33M -$40.9K -2,000 -3%
ADMI
22
Albert D. Mason Inc
Massachusetts
$1.25M -$331K -16,153 -21%
Barclays
23
Barclays
United Kingdom
$950K -$48.9K -2,444 -5%
RJA
24
Raymond James & Associates
Florida
$922K -$98.9K -4,831 -10%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$921K -$716K -35,000 -44%
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