USD PARTNERS LP
USDP
USDP was delisted on the 15th of November, 2023.
30 hedge funds and large institutions have $74.3M invested in USD PARTNERS LP in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
20% more funds holding
Funds holding: 25 → 30 (+5)
19% more capital invested
Capital invested by funds: $62.3M → $74.3M (+$12M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$10M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.64M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$762K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.18M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$201K |
| 3 |
Morgan Stanley
New York
|
-$163K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$144K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | +$4.36K | +400 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| $2K | +$1.63K | +150 | New |
|
|
CCA
31
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$201K | -19,438 | Closed |
|
|
32
Arrowstreet Capital
Boston,
Massachusetts
| – | -$144K | -13,866 | Closed |
|
|
IFAM
33
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$111K | -10,720 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$111K | -10,691 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -600 | Closed |
|
|
CIA
36
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$4.66K | -450 | Closed |
|
USDP Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2018, worth a combined $74.3M — up 19% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new USDP positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $10M. The largest seller was Advisory Research, cutting an estimated $5.18M.
- 30 institutional investors held USD PARTNERS LP (USDP) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $74.3M of USD PARTNERS LP stock for Q2 2018, up 19% quarter-over-quarter.
- 11 funds opened new USD PARTNERS LP positions in Q2 2018 and 6 closed out, a net change of +5 holders.
- The largest USD PARTNERS LP buyer in Q2 2018 was Brookfield Corp, an estimated $10M added.
- The largest USD PARTNERS LP seller in Q2 2018 was Advisory Research, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2018.