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USA Compression Partners

59 hedge funds and large institutions have $1.11B invested in USA Compression Partners in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$37.7M)

0.69% more ownership

Funds ownership: 106.69%107.38% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 6659 (-7)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.62M

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
18
Reduced
21
Closed
11
Calls
$1.68M
Puts
$2.62M
Net Calls
-$942K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$417M +$6.78M +420,625 +2%
RH
2
Riverstone Holdings
New York
$407M +$7.17M +444,558 +2%
O
3
OppenheimerFunds
New York
$110M +$2.56M +158,800 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$37.5M +$6.31M +391,139 +21%
CCCA
5
Center Coast Capital Advisors
Texas
$31.6M +$1.37M +85,000 +5%
Goldman Sachs
6
Goldman Sachs
New York
$17.6M +$783K +48,562 +5%
SOAMC
7
Spirit of America Management Corp
New York
$14.2M -$177K -11,000 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$11.6M -$1.36M -84,550 -11%
UBS Group
9
UBS Group
Switzerland
$6.77M +$849K +52,670 +15%
Jennison Associates
10
Jennison Associates
New York
$6.47M -$467K -28,971 -7%
Morgan Stanley
11
Morgan Stanley
New York
$5.94M +$589K +36,498 +11%
TAM
12
TPH Asset Management
Texas
$5.25M -$86K -5,334 -2%
BA
13
Bard Associates
Illinois
$3.89M +$11.3K +700 +0.3%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$459K +28,472 +14%
VanEck Associates
15
VanEck Associates
New York
$3.49M -$288K -17,884 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.73M +$14.5K +902 +0.6%
Bank of America
17
Bank of America
North Carolina
$2.44M +$582K +36,094 +33%
AFG
18
American Financial Group
Ohio
$2.17M
GC
19
Guggenheim Capital
Illinois
$1.79M -$314K -19,474 -15%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.51M -$1.3M -80,852 -47%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.5M -$3.4M -210,860 -70%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.46M +$154K +9,543 +12%
LCM
23
Lucas Capital Management
New Jersey
$1.21M -$1.16M -71,868 -50%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.12M
RJA
25
Raymond James & Associates
Florida
$906K -$94.6K -5,868 -10%

USAC Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q3 2017, worth a combined $1.11B — up 3.5% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USAC and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Riverstone Holdings, adding an estimated $7.17M. The largest seller was Neuberger Berman Group, cutting an estimated $3.4M.

  • 59 institutional investors held USA Compression Partners (USAC) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $1.11B of USA Compression Partners stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 4 funds opened new USA Compression Partners positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest USA Compression Partners buyer in Q3 2017 was Riverstone Holdings, an estimated $7.17M added.
  • The largest USA Compression Partners seller in Q3 2017 was Neuberger Berman Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2017.