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USA Compression Partners
USAC

Overview Fund Activity

64 hedge funds and large institutions have $313M invested in USA Compression Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
20
Reduced
22
Closed
4
Calls
$691K
Puts
$1.27M
Net Calls
-$577K
Net Calls Change
+$2.36M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$83.5M
2
RH
2
Riverstone Holdings
New York
$81.4M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.29M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$19.5M
5
Jennison Associates
5
Jennison Associates
New York
$4.09M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$7.43M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.5M
3
PG
3
PEAK6 Group
Illinois
$177K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$83.5M 7,267,510 +686,183 +10%
RH
2
Riverstone Holdings
New York
$81.4M 7,080,666 +499,338 +8%
O
3
OppenheimerFunds
New York
$40.4M 3,513,104 +49,019 +1%
HFA
4
Harvest Fund Advisors
Pennsylvania
$19.5M 1,697,413 +103,374 +6%
Goldman Sachs
5
Goldman Sachs
New York
$19.5M 1,694,711 -91,056 -5%
SOAMC
6
Spirit of America Management Corp
New York
$9.98M 868,841 +50,000 +6%
Cohen & Steers
7
Cohen & Steers
New York
$8.97M 780,449 -23,737 -3%
KACA
8
Kayne Anderson Capital Advisors
California
$7.43M 646,500 -777,807 -55%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$6.27M 545,916 +33,160 +6%
Jennison Associates
10
Jennison Associates
New York
$4.09M 355,821 +101,115 +40%
UBS Group
11
UBS Group
Switzerland
$3.37M 293,232 +39,490 +16%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.22M 280,130 -12,812 -4%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 228,426 +49,551 +28%
PCM
14
Penserra Capital Management
California
$2.5M 217,284 +217,284 New
Morgan Stanley
15
Morgan Stanley
New York
$2.43M 211,677 +28,659 +16%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$2.29M 198,886 +198,886 New
AFG
17
American Financial Group
Ohio
$2.01M 174,871 – –
LCM
18
Lucas Capital Management
New Jersey
$1.33M 115,300 -29,923 -21%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.2M 104,561 +4,715 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$921K 80,294 -16,341 -17%
FIM
21
Friedberg Investment Management
Texas
$619K 53,920 -12,800 -19%
Renaissance Technologies
22
Renaissance Technologies
New York
$618K 53,800 -34,213 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$590K 51,325 -5,490 -10%
ADMI
24
Albert D. Mason Inc
Massachusetts
$526K 45,754 -116 -0.3%
RJA
25
Raymond James & Associates
Florida
$485K 42,237 -8,578 -17%
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