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USA Compression Partners
USAC

Overview Fund Activity

69 hedge funds and large institutions have $1.08B invested in USA Compression Partners in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
30
Reduced
19
Closed
7
Calls
$2.74M
Puts
$5.76M
Net Calls
-$3.02M
Net Calls Change
+$125K

Top Buyers

1
O
OppenheimerFunds
New York
+$6.63M
2
Goldman Sachs
Goldman Sachs
New York
+$5.99M
3
CG
Carlyle Group
District of Columbia
+$3.48M
4
RH
Riverstone Holdings
New York
+$3.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.16M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$1.51M
2
VanEck Associates
VanEck Associates
New York
-$1.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.06M
5
KACA
Kayne Anderson Capital Advisors
California
-$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$408M +$3.48M +205,768 +0.9%
RH
2
Riverstone Holdings
New York
$397M +$3.39M +200,478 +0.9%
O
3
OppenheimerFunds
New York
$108M +$6.63M +392,500 +7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$31.6M +$1.11M +65,990 +4%
CCCA
5
Center Coast Capital Advisors
Texas
$30.8M +$270K +16,000 +0.9%
Goldman Sachs
6
Goldman Sachs
New York
$15.6M +$5.99M +354,499 +62%
SOAMC
7
Spirit of America Management Corp
New York
$14.8M -$101K -6,000 -0.7%
TAM
8
TPH Asset Management
Texas
$7.65M +$1.49M +88,469 +24%
Jennison Associates
9
Jennison Associates
New York
$7.05M +$246K +14,556 +4%
UBS Group
10
UBS Group
Switzerland
$6.2M +$515K +30,466 +9%
Morgan Stanley
11
Morgan Stanley
New York
$5.94M +$884K +52,345 +17%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.12M -$59.4K -3,518 -1%
VanEck Associates
13
VanEck Associates
New York
$4.13M -$1.44M -85,359 -26%
BA
14
Bard Associates
Illinois
$3.9M -$60K -3,550 -2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$11K +652 +0.3%
KACA
16
Kayne Anderson Capital Advisors
California
$3.38M -$845K -50,000 -20%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.62M +$168K +9,949 +7%
LCM
18
Lucas Capital Management
New Jersey
$2.34M -$30.2K -1,789 -1%
AFG
19
American Financial Group
Ohio
$2.19M – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.16M +$2.16M +128,000 New
IECM
21
Intrinsic Edge Capital Management
Illinois
$2.13M -$713K -42,222 -25%
GC
22
Guggenheim Capital
Illinois
$1.98M +$419K +24,814 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$1.88M -$1.51M -89,596 -45%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.82M -$1.14M -67,311 -38%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$99.4K +5,885 +8%
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