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USA Compression Partners
USAC

Overview Fund Activity

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
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

Top Buyers

1
RH
Riverstone Holdings
New York
$407M
2
CG
Carlyle Group
District of Columbia
$417M
3
HFA
Harvest Fund Advisors
Pennsylvania
$37.5M
4
O
OppenheimerFunds
New York
$110M
5
CCCA
Center Coast Capital Advisors
Texas
$31.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$1.5M
2
KACA
Kayne Anderson Capital Advisors
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$11.6M
4
IECM
Intrinsic Edge Capital Management
Illinois
$1.51M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$417M +$7.03M +420,625 +2%
RH
2
Riverstone Holdings
New York
$407M +$7.43M +444,558 +2%
O
3
OppenheimerFunds
New York
$110M +$2.66M +158,800 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$37.5M +$6.54M +391,139 +21%
CCCA
5
Center Coast Capital Advisors
Texas
$31.6M +$1.42M +85,000 +5%
Goldman Sachs
6
Goldman Sachs
New York
$17.6M +$812K +48,562 +5%
SOAMC
7
Spirit of America Management Corp
New York
$14.2M -$184K -11,000 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$11.6M -$1.41M -84,550 -11%
UBS Group
9
UBS Group
Switzerland
$6.77M +$881K +52,670 +15%
Jennison Associates
10
Jennison Associates
New York
$6.47M -$484K -28,971 -7%
Morgan Stanley
11
Morgan Stanley
New York
$5.94M +$610K +36,498 +11%
TAM
12
TPH Asset Management
Texas
$5.25M -$89.2K -5,334 -2%
BA
13
Bard Associates
Illinois
$3.89M +$11.7K +700 +0.3%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$476K +28,472 +14%
VanEck Associates
15
VanEck Associates
New York
$3.49M -$299K -17,884 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.73M +$15.1K +902 +0.6%
Bank of America
17
Bank of America
North Carolina
$2.44M +$604K +36,094 +33%
AFG
18
American Financial Group
Ohio
$2.17M – – –
GC
19
Guggenheim Capital
Illinois
$1.79M -$326K -19,474 -15%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.51M -$1.35M -80,852 -47%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.5M -$3.52M -210,860 -70%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.46M +$160K +9,543 +12%
LCM
23
Lucas Capital Management
New Jersey
$1.21M -$1.2M -71,868 -50%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.12M – – –
RJA
25
Raymond James & Associates
Florida
$906K -$98.1K -5,868 -10%
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