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USA Compression Partners
USAC

Overview Fund Activity

56 hedge funds and large institutions have $450M invested in USA Compression Partners in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
17
Reduced
15
Closed
5
Calls
$1.02M
Puts
$1.12M
Net Calls
-$105K
Net Calls Change
-$295K

Top Buyers

1
RH
1
Riverstone Holdings
New York
$115M
2
CG
2
Carlyle Group
District of Columbia
$115M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$26.9M
4
Jennison Associates
4
Jennison Associates
New York
$3.75M
5
CPIG
5
Chicago Partners Investment Group
Illinois
$1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.12M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
KACA
4
Kayne Anderson Capital Advisors
California
$32.2M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$115M 5,997,650 +456,079 +8%
RH
2
Riverstone Holdings
New York
$115M 5,997,651 +598,551 +11%
O
3
OppenheimerFunds
New York
$66.3M 3,461,585 +1,690 +0%
KACA
4
Kayne Anderson Capital Advisors
California
$32.2M 1,682,907 -32,400 -2%
HFA
5
Harvest Fund Advisors
Pennsylvania
$26.9M 1,403,260 +124,163 +10%
Goldman Sachs
6
Goldman Sachs
New York
$19.1M 997,705 -42,921 -4%
Cohen & Steers
7
Cohen & Steers
New York
$15.4M 804,186 – –
SOAMC
8
Spirit of America Management Corp
New York
$10.5M 547,949 +3,432 +0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.51M 339,863 -5,266 -2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$6.44M 335,880 +35,880 +12%
Jennison Associates
11
Jennison Associates
New York
$3.75M 195,902 +97,448 +99%
AFG
12
American Financial Group
Ohio
$3.35M 174,871 – –
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M 160,174 +3,353 +2%
UBS Group
14
UBS Group
Switzerland
$2.94M 153,256 -331,440 -68%
LCM
15
Lucas Capital Management
New Jersey
$2.76M 144,025 -15,397 -10%
Morgan Stanley
16
Morgan Stanley
New York
$2.12M 110,503 -131,856 -54%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.56M 81,315 -3,122 -4%
FIM
18
Friedberg Investment Management
Texas
$1.56M 81,320 -520 -0.6%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$1.34M 70,000 – –
BC
20
Barnett & Company
Tennessee
$1.31M 68,395 -1,925 -3%
TAM
21
Tocqueville Asset Management
New York
$1.24M 64,850 – –
CPIG
22
Chicago Partners Investment Group
Illinois
$1M 52,202 +52,202 New
Creative Planning
23
Creative Planning
Kansas
$944K 49,277 +6,762 +16%
HighTower Advisors
24
HighTower Advisors
Illinois
$931K 48,608 +23,929 +97%
ADMI
25
Albert D. Mason Inc
Massachusetts
$901K 47,000 -14,081 -23%
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