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USA Compression Partners

70 hedge funds and large institutions have $1.09B invested in USA Compression Partners in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

21% more funds holding

Funds holding: 5870 (+12)

0% more capital invested

Capital invested by funds: $1.09B → $1.09B (+$5.09M)

1.18% less ownership

Funds ownership: 105.44%104.26% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $6.28M

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
25
Reduced
16
Closed
8
Calls
$3.13M
Puts
$6.28M
Net Calls
-$3.15M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$414M +$3.77M +211,276 +0.9%
RH
2
Riverstone Holdings
New York
$403M +$3.67M +205,844 +0.9%
O
3
OppenheimerFunds
New York
$104M +$30.4M +1,708,251 +40%
CCCA
4
Center Coast Capital Advisors
Texas
$31.3M +$32.3M +1,809,709 New
HFA
5
Harvest Fund Advisors
Pennsylvania
$31.2M -$389K -21,842 -1%
SOAMC
6
Spirit of America Management Corp
New York
$15.2M -$178K -10,000 -1%
Goldman Sachs
7
Goldman Sachs
New York
$9.85M +$10.1M +569,445 New
Jennison Associates
8
Jennison Associates
New York
$6.97M +$639K +35,859 +10%
TAM
9
TPH Asset Management
Texas
$6.31M +$6.5M +364,671 New
UBS Group
10
UBS Group
Switzerland
$5.82M +$111K +6,205 +2%
VanEck Associates
11
VanEck Associates
New York
$5.71M -$35.4K -1,987 -0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.3M +$607K +34,034 +12%
Morgan Stanley
13
Morgan Stanley
New York
$5.17M -$1.26M -70,820 -19%
KACA
14
Kayne Anderson Capital Advisors
California
$4.33M +$4.46M +250,000 New
BA
15
Bard Associates
Illinois
$4.06M -$103K -5,800 -2%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M -$49K -2,751 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$3.48M +$3.03M +170,100 +549%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.03M +$2.57M +144,309 +466%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.92M +$3M +168,561 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.51M +$387K +21,719 +18%
LCM
21
Lucas Capital Management
New Jersey
$2.43M +$825K +46,287 +49%
AFG
22
American Financial Group
Ohio
$2.25M -$802K -45,000 -26%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.23M
GC
24
Guggenheim Capital
Illinois
$1.59M +$485K +27,212 +42%
Invesco
25
Invesco
Georgia
$1.32M +$30.1K +1,687 +2%

USAC Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2016, worth a combined $1.09B — up 0.47% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USAC positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $32.3M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $3.55M sold.

  • 70 institutional investors held USA Compression Partners (USAC) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $1.09B of USA Compression Partners stock for Q4 2016, up 0.47% quarter-over-quarter.
  • 20 funds opened new USA Compression Partners positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest USA Compression Partners buyer in Q4 2016 was Center Coast Capital Advisors, an estimated $32.3M added.
  • The largest USA Compression Partners seller in Q4 2016 was Lyon Street Capital, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2016.