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USA Compression Partners

62 hedge funds and large institutions have $1.1B invested in USA Compression Partners in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.34M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 107.38%107.05% (-0.34%)

1% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$7.32M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
18
Reduced
20
Closed
7
Calls
$2.62M
Puts
$1.34M
Net Calls
+$1.28M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$415M +$2.64M +158,375 +0.6%
RH
2
Riverstone Holdings
New York
$405M +$2.58M +154,524 +0.6%
O
3
OppenheimerFunds
New York
$108M -$715K -42,860 -0.7%
Blackstone Inc
4
Blackstone Inc
New York
$37.7M +$38M +2,279,529 New
CCCA
5
Center Coast Capital Advisors
Texas
$29M -$2.24M -134,042 -7%
Goldman Sachs
6
Goldman Sachs
New York
$18.5M +$1.16M +69,609 +7%
SOAMC
7
Spirit of America Management Corp
New York
$13.9M -$133K -8,000 -0.9%
First Trust Advisors
8
First Trust Advisors
Illinois
$11.4M -$96.1K -5,763 -0.8%
TAM
9
TPH Asset Management
Texas
$6.51M +$1.32M +79,314 +25%
UBS Group
10
UBS Group
Switzerland
$6.45M -$248K -14,880 -4%
Morgan Stanley
11
Morgan Stanley
New York
$6.38M +$517K +30,973 +9%
Jennison Associates
12
Jennison Associates
New York
$6.17M -$229K -13,704 -4%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M +$130K +7,798 +3%
BA
14
Bard Associates
Illinois
$3.83M -$22.9K -1,375 -0.6%
VanEck Associates
15
VanEck Associates
New York
$3.16M -$291K -17,445 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M -$96.5K -5,786 -4%
IECM
17
Intrinsic Edge Capital Management
Illinois
$2.55M +$1.06M +63,752 +71%
AFG
18
American Financial Group
Ohio
$2.15M
Bank of America
19
Bank of America
North Carolina
$1.56M -$866K -51,948 -36%
GC
20
Guggenheim Capital
Illinois
$1.45M -$331K -19,849 -19%
CPIG
21
Chicago Partners Investment Group
Illinois
$1.43M -$17.6K -1,056 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.1M -$9.84K -590 -0.9%
LCM
23
Lucas Capital Management
New Jersey
$1.06M -$139K -8,349 -12%
BI
24
Bramshill Investments
Florida
$1.03M +$1.04M +62,416 New
Invesco
25
Invesco
Georgia
$922K +$115K +6,883 +14%

USAC Hedge Fund Activity: Q4 2017 in Review

62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in USA Compression Partners (USAC) for Q4 2017, worth a combined $1.1B — down 0.66% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAC positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $38M. The largest seller was Center Coast Capital Advisors, cutting an estimated $2.24M.

  • 62 institutional investors held USA Compression Partners (USAC) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $1.1B of USA Compression Partners stock for Q4 2017, down 0.66% quarter-over-quarter.
  • 11 funds opened new USA Compression Partners positions in Q4 2017 and 7 closed out, a net change of +4 holders.
  • The largest USA Compression Partners buyer in Q4 2017 was Blackstone Inc, an estimated $38M added.
  • The largest USA Compression Partners seller in Q4 2017 was Center Coast Capital Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2017.