USA Compression Partners
USAC
58 hedge funds and large institutions have $1.09B invested in USA Compression Partners in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $845M → $1.09B (+$242M)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
5% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $5.68M
0.95% less ownership
Funds ownership: 106.38% → 105.44% (-0.95%)
13% less funds holding
Funds holding: 67 → 58 (-9)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$10.3M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$6.21M |
| 3 |
RH
Riverstone Holdings
New York
|
+$6.05M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.67M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.43M |
| 3 |
Cohen & Steers
New York
|
-$2.45M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$984K |
USAC Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2016, worth a combined $1.09B — up 29% from $845M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAC and 3 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was OppenheimerFunds, adding an estimated $10.3M. The largest seller was Citigroup, cutting an estimated $9.5M.
- 58 institutional investors held USA Compression Partners (USAC) as of Q3 2016, down from 67 in Q2 2016.
- Funds reported $1.09B of USA Compression Partners stock for Q3 2016, up 29% quarter-over-quarter.
- 3 funds opened new USA Compression Partners positions in Q3 2016 and 12 closed out, a net change of -9 holders.
- The largest USA Compression Partners buyer in Q3 2016 was OppenheimerFunds, an estimated $10.3M added.
- The largest USA Compression Partners seller in Q3 2016 was Citigroup, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2016.