USD PARTNERS LP
USDP
USDP was delisted on the 15th of November, 2023.
31 hedge funds and large institutions have $55.9M invested in USD PARTNERS LP in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
25% less capital invested
Capital invested by funds: $74.3M → $55.9M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$813K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$812K |
| 5 |
Renaissance Technologies
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.89M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.24M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$931K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $6K | +$6.09K | +600 | New |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
BC
30
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$9.89M | -919,689 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$119K | -11,025 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -890 | Closed |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| – | -$2K | -150 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
35
Walleye Trading
New York
| – | +$264 | +26 | New |
|
USDP Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2018, worth a combined $55.9M — down 25% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USDP positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $3.11M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.89M sold.
- 31 institutional investors held USD PARTNERS LP (USDP) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $55.9M of USD PARTNERS LP stock for Q3 2018, down 25% quarter-over-quarter.
- 5 funds opened new USD PARTNERS LP positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest USD PARTNERS LP buyer in Q3 2018 was Evergreen Capital Management, an estimated $3.11M added.
- The largest USD PARTNERS LP seller in Q3 2018 was Brookfield Corp, an estimated $9.89M sold.
Based on aggregated 13F filings for Q3 2018.