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USA Compression Partners
USAC

Overview Fund Activity

57 hedge funds and large institutions have $379M invested in USA Compression Partners in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
9
Calls
$1.38M
Puts
$4.32M
Net Calls
-$2.94M
Net Calls Change
-$2.83M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$25.8M
2
CG
Carlyle Group
District of Columbia
$94.9M
3
RH
Riverstone Holdings
New York
$94.9M
4
SOAMC
Spirit of America Management Corp
New York
$11.8M
5
HFA
Harvest Fund Advisors
Pennsylvania
$23M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
$20.5M
2
HighTower Advisors
HighTower Advisors
Illinois
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$4.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$94.9M +$8.42M +583,677 +10%
CG
2
Carlyle Group
District of Columbia
$94.9M +$8.42M +583,677 +10%
O
3
OppenheimerFunds
New York
$50M +$36.1K +2,500 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$25.8M +$11.4M +788,062 +79%
HFA
5
Harvest Fund Advisors
Pennsylvania
$23M +$2.75M +190,779 +14%
KACA
6
Kayne Anderson Capital Advisors
California
$20.5M -$3.73M -258,600 -15%
SOAMC
7
Spirit of America Management Corp
New York
$11.8M +$3.91M +270,892 +49%
Cohen & Steers
8
Cohen & Steers
New York
$11.6M – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$7.39M +$2.55M +176,876 +53%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.22M -$677K -46,921 -14%
Jennison Associates
11
Jennison Associates
New York
$3.67M +$848K +58,804 +30%
UBS Group
12
UBS Group
Switzerland
$3.66M +$1.45M +100,486 +66%
Morgan Stanley
13
Morgan Stanley
New York
$2.64M +$1.05M +72,515 +66%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$270K +18,701 +12%
AFG
15
American Financial Group
Ohio
$2.52M – – –
LCM
16
Lucas Capital Management
New Jersey
$2.09M +$17.3K +1,198 +0.8%
PG
17
PEAK6 Group
Illinois
$1.5M +$1.32M +91,828 +777%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.44M +$1.44M +99,846 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.39M +$842K +58,435 +153%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.27M +$1M +69,416 +373%
FIM
21
Friedberg Investment Management
Texas
$962K -$211K -14,600 -18%
BC
22
Barnett & Company
Tennessee
$886K -$101K -6,975 -10%
TAM
23
Tocqueville Asset Management
New York
$825K -$110K -7,650 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$819K -$353K -24,500 -30%
RJA
25
Raymond James & Associates
Florida
$733K +$89.3K +6,193 +14%
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