USD PARTNERS LP
USDP
USDP was delisted on the 15th of November, 2023.
21 hedge funds and large institutions have $56.7M invested in USD PARTNERS LP in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
16% less funds holding
Funds holding: 25 → 21 (-4)
33% less capital invested
Capital invested by funds: $84M → $56.7M (-$27.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.31M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$595K |
| 3 |
O
OppenheimerFunds
New York
|
+$373K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$278K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.44M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$786K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$483K |
| 4 |
ZP
Zimmer Partners
New York
|
-$356K |
| 5 |
Jane Street
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -3,500 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -158 | Closed |
|
USDP Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2015, worth a combined $56.7M — down 33% from $84M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USDP and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Advisory Research, adding an estimated $2.31M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.44M.
- 21 institutional investors held USD PARTNERS LP (USDP) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $56.7M of USD PARTNERS LP stock for Q3 2015, down 33% quarter-over-quarter.
- 3 funds opened new USD PARTNERS LP positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest USD PARTNERS LP buyer in Q3 2015 was Advisory Research, an estimated $2.31M added.
- The largest USD PARTNERS LP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2015.