USD PARTNERS LP
USDP
USDP was delisted on the 15th of November, 2023.
23 hedge funds and large institutions have $78.3M invested in USD PARTNERS LP in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
11% less capital invested
Capital invested by funds: $87.8M → $78.3M (-$9.53M)
26% less funds holding
Funds holding: 31 → 23 (-8)
29% less call options, than puts
Call options by funds: $410K | Put options by funds: $579K
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$273K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$96.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.31M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.71M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.57M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$378K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCCA
26
Center Coast Capital Advisors
Houston,
Texas
| – | -$58K | -5,201 | Closed |
|
|
RA
27
Rational Advisors
Huntington,
New York
| – | -$56K | -5,000 | Closed |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -4,066 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$15.9K | -1,440 | Closed |
|
30
Walleye Trading
New York
| – | -$11 | -1,026 | Closed |
|
|
VWA
31
V Wealth Advisors
Overland Park,
Kansas
| – | -$6K | -500 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -350 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | +$530 | +48 | New |
|
USDP Hedge Fund Activity: Q3 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2017, worth a combined $78.3M — down 11% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USDP and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Evergreen Capital Management, adding an estimated $2.68M. The largest seller was Goldman Sachs, cutting an estimated $7.31M.
- 23 institutional investors held USD PARTNERS LP (USDP) as of Q3 2017, down from 31 in Q2 2017.
- Funds reported $78.3M of USD PARTNERS LP stock for Q3 2017, down 11% quarter-over-quarter.
- 2 funds opened new USD PARTNERS LP positions in Q3 2017 and 10 closed out, a net change of -8 holders.
- The largest USD PARTNERS LP buyer in Q3 2017 was Evergreen Capital Management, an estimated $2.68M added.
- The largest USD PARTNERS LP seller in Q3 2017 was Goldman Sachs, an estimated $7.31M sold.
Based on aggregated 13F filings for Q3 2017.