USA Compression Partners
USAC
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.
100% more call options, than puts
Call options by funds: $380K | Put options by funds: $190K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $364M → $462M (+$98.5M)
0.85% less ownership
Funds ownership: 71.37% → 70.51% (-0.85%)
9% less funds holding
Funds holding: 56 → 51 (-5)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$12M |
| 2 |
RH
Riverstone Holdings
New York
|
+$9.33M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.48M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$3.11M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
-$3.7M |
| 2 |
Cohen & Steers
New York
|
-$2.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.88M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$1.58M |
| 5 |
Goldman Sachs
New York
|
-$1.24M |
USAC Hedge Fund Activity: Q1 2015 in Review
51 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q1 2015, worth a combined $462M — up 27% from $364M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USAC and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Carlyle Group, adding an estimated $12M. The largest seller was TPH Asset Management, exiting entirely with an estimated $3.7M sold.
- 51 institutional investors held USA Compression Partners (USAC) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $462M of USA Compression Partners stock for Q1 2015, up 27% quarter-over-quarter.
- 4 funds opened new USA Compression Partners positions in Q1 2015 and 9 closed out, a net change of -5 holders.
- The largest USA Compression Partners buyer in Q1 2015 was Carlyle Group, an estimated $12M added.
- The largest USA Compression Partners seller in Q1 2015 was TPH Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2015.