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USDP

USD PARTNERS LP

Delisted

USDP was delisted on the 15th of November, 2023.

20 hedge funds and large institutions have $106M invested in USD PARTNERS LP in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $103M → $106M (+$2.78M)

9% less funds holding

Funds holding: 2220 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$45.3M -$2.08M -156,800 -5%
AR
2
Advisory Research
Illinois
$16.6M +$595K +44,840 +4%
ECM
3
Evergreen Capital Management
Washington
$9.48M +$8.99M +677,997 New
O
4
OppenheimerFunds
New York
$9.39M +$385K +29,015 +5%
Cohen & Steers
5
Cohen & Steers
New York
$4.44M +$90.3K +6,806 +2%
NC
6
NBW Capital
Massachusetts
$3.84M -$99.9K -7,534 -3%
PI
7
Putnam Investments
Massachusetts
$3.64M +$78.3K +5,900 +2%
N
8
Nuveen
North Carolina
$3.01M -$334K -25,193 -10%
ZP
9
Zimmer Partners
New York
$2.57M -$15K -1,128 -0.6%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$2.51M +$2.02M +152,400 +559%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.04M
SG Americas Securities
12
SG Americas Securities
New York
$1.28M -$87.9K -6,630 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.12M -$2.58M -194,745 -71%
Bank of America
14
Bank of America
North Carolina
$281K +$256K +19,274 +2,431%
Jane Street
15
Jane Street
New York
$159K -$11.7K -882 -7%
RIA
16
Regal Investment Advisors
Michigan
$84K +$26.5K +2,000 +50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49K
UBS Group
18
UBS Group
Switzerland
$43K -$1.29M -96,917 -97%
SGC
19
South Georgia Capital
Illinois
$35K +$33.2K +2,500 New
BCM
20
Blume Capital Management
California
$10K +$9.28K +700 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$1.06M -75,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$1.06M -75,000 Closed
EIP
23
Energy Income Partners
Connecticut
-$75K -5,320 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -200 Closed
Citigroup
25
Citigroup
New York
-$1K -74 Closed

USDP Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q1 2015, worth a combined $106M — up 2.7% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USDP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $2.58M.

  • 20 institutional investors held USD PARTNERS LP (USDP) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $106M of USD PARTNERS LP stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest USD PARTNERS LP buyer in Q1 2015 was Evergreen Capital Management, an estimated $8.99M added.
  • The largest USD PARTNERS LP seller in Q1 2015 was Morgan Stanley, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2015.