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USA Compression Partners
USAC

Overview Fund Activity

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.

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
24
Reduced
19
Closed
12
Calls
$5.94M
Puts
$5.68M
Net Calls
+$259K
Net Calls Change
+$444K

Top Buyers

1
O
1
OppenheimerFunds
New York
$81.1M
2
CG
2
Carlyle Group
District of Columbia
$445M
3
RH
3
Riverstone Holdings
New York
$434M
4
LSC
4
Lyon Street Capital
California
$3.55M
5
Barclays
5
Barclays
United Kingdom
$2.87M

Top Sellers

1
Citigroup
1
Citigroup
New York
$731K
2
UBS Group
2
UBS Group
Switzerland
$6.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.81M
5
Deutsche Bank
5
Deutsche Bank
Germany
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$445M 23,717,985 +389,671 +2%
RH
2
Riverstone Holdings
New York
$434M 23,108,209 +379,653 +2%
O
3
OppenheimerFunds
New York
$81.1M 4,316,727 +648,313 +18%
HFA
4
Harvest Fund Advisors
Pennsylvania
$34.3M 1,825,035 +65,583 +4%
SOAMC
5
Spirit of America Management Corp
New York
$16.7M 890,566 – –
Morgan Stanley
6
Morgan Stanley
New York
$6.95M 369,937 +26,174 +8%
Jennison Associates
7
Jennison Associates
New York
$6.9M 367,189 +6,888 +2%
VanEck Associates
8
VanEck Associates
New York
$6.23M 331,935 -15,154 -4%
UBS Group
9
UBS Group
Switzerland
$6.2M 330,279 -403,405 -55%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$5.12M 272,543 +3,143 +1%
BA
11
Bard Associates
Illinois
$4.52M 240,507 -600 -0.2%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M 205,945 -107 -0.1%
LSC
13
Lyon Street Capital
California
$3.55M 189,125 +104,772 +124%
AFG
14
American Financial Group
Ohio
$3.28M 174,871 – –
Barclays
15
Barclays
United Kingdom
$2.87M 152,716 +75,765 +98%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$2.81M 149,400 -104,413 -41%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.43M 129,090 -5,300 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.32M 123,314 +2,453 +2%
CCM
19
Coe Capital Management
Illinois
$2.02M 108,561 +20,000 +23%
LCM
20
Lucas Capital Management
New Jersey
$1.77M 94,176 -12,430 -12%
ADMI
21
Albert D. Mason Inc
Massachusetts
$1.54M 82,152 +35,266 +75%
Invesco
22
Invesco
Georgia
$1.4M 74,364 -7,137 -9%
GC
23
Guggenheim Capital
Illinois
$1.22M 64,928 +6,424 +11%
RJA
24
Raymond James & Associates
Florida
$960K 51,134 -2,159 -4%
GCP
25
GSA Capital Partners
United Kingdom
$919K 48,945 +26,200 +115%
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