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USA Compression Partners
USAC

Overview Fund Activity

80 hedge funds and large institutions have $521M invested in USA Compression Partners in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
33
Reduced
15
Closed
11
Calls
$2.82M
Puts
$5.2M
Net Calls
-$2.38M
Net Calls Change
+$1.12M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.75M
2
Citigroup
Citigroup
New York
+$1.36M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.16M
4
Creative Planning
Creative Planning
Kansas
+$1.15M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$925K

Top Sellers

1
PM
Precept Management
Texas
-$7.16M
2
ZA
Zazove Associates
Nevada
-$2.73M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.32M
4
UBS Group
UBS Group
Switzerland
-$970K
5
Bank of America
Bank of America
North Carolina
-$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$324M +$369K +21,364 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$79.8M +$2.75M +159,314 +4%
SOAMC
3
Spirit of America Management Corp
New York
$15.1M -$67.3K -3,897 -0.4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.1M +$925K +53,541 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$7.6M -$98.1K -5,681 -1%
Bank of America
6
Bank of America
North Carolina
$6.72M -$591K -34,194 -8%
Morgan Stanley
7
Morgan Stanley
New York
$6.68M -$336K -19,478 -5%
DAC
8
Dividend Assets Capital
South Carolina
$5.85M -$279K -16,146 -5%
DPIM
9
Duff & Phelps Investment Management
Illinois
$5.27M +$518K +30,000 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.04M +$808K +46,784 +19%
UBS Group
11
UBS Group
Switzerland
$4.63M -$970K -56,146 -17%
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.95M +$1.16M +66,956 +41%
VanEck Associates
13
VanEck Associates
New York
$3.85M +$193K +11,201 +5%
ZA
14
Zazove Associates
Nevada
$2.81M -$2.73M -153,799 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.38M +$849K +49,140 +55%
AFG
16
American Financial Group
Ohio
$2.24M – – –
Citigroup
17
Citigroup
New York
$2.06M +$1.36M +78,719 +194%
SCA
18
Salient Capital Advisors
Texas
$2.03M +$307K +17,760 +18%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.99M +$311 +18 +0%
BA
20
Bard Associates
Illinois
$1.69M -$48.3K -2,800 -3%
Creative Planning
21
Creative Planning
Kansas
$1.61M +$1.15M +66,770 +253%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.55M +$106K +6,155 +7%
SAM
23
Securian Asset Management
Minnesota
$1.45M +$261K +15,086 +22%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.31M +$33.2K +1,854 +3%
RJA
25
Raymond James & Associates
Florida
$1.31M -$57.4K -3,323 -4%
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