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USA Compression Partners
USAC

Overview Fund Activity

66 hedge funds and large institutions have $1.07B invested in USA Compression Partners in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
22
Reduced
25
Closed
9
Calls
$4.09M
Puts
$3.69M
Net Calls
+$396K
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$12.7M
2
CG
Carlyle Group
District of Columbia
$401M
3
RH
Riverstone Holdings
New York
$391M
4
Goldman Sachs
Goldman Sachs
New York
$16.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.22M

Top Sellers

1
TAM
TPH Asset Management
Texas
$5.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$401M +$6.19M +378,167 +2%
RH
2
Riverstone Holdings
New York
$391M +$6.03M +368,445 +2%
O
3
OppenheimerFunds
New York
$105M -$63.8K -3,900 -0.1%
HFA
4
Harvest Fund Advisors
Pennsylvania
$30.3M -$243K -14,862 -0.8%
CCCA
5
Center Coast Capital Advisors
Texas
$29.5M -$344K -21,041 -1%
Goldman Sachs
6
Goldman Sachs
New York
$16.4M +$1.3M +79,270 +9%
SOAMC
7
Spirit of America Management Corp
New York
$14.1M -$245K -15,000 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$12.7M +$12.7M +778,815 New
Jennison Associates
9
Jennison Associates
New York
$6.8M -$30.3K -1,850 -0.4%
UBS Group
10
UBS Group
Switzerland
$5.76M -$240K -14,665 -4%
TAM
11
TPH Asset Management
Texas
$5.23M -$2.19M -133,651 -29%
Morgan Stanley
12
Morgan Stanley
New York
$5.21M -$539K -32,931 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$4.92M -$43.1K -2,637 -0.9%
BA
14
Bard Associates
Illinois
$3.8M +$16.4K +1,000 +0.4%
VanEck Associates
15
VanEck Associates
New York
$3.7M -$298K -18,216 -7%
KACA
16
Kayne Anderson Capital Advisors
California
$3.27M – – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$111K -6,779 -3%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.8M +$732K +44,738 +35%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.65M +$116K +7,104 +5%
LCM
20
Lucas Capital Management
New Jersey
$2.36M +$87.9K +5,373 +4%
AFG
21
American Financial Group
Ohio
$2.12M – – –
GC
22
Guggenheim Capital
Illinois
$2.07M +$160K +9,787 +8%
Bank of America
23
Bank of America
North Carolina
$1.8M +$561K +34,270 +45%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.31M +$464K +27,472 +55%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$1.22M +$974K +59,551 +396%
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