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USDP

USD PARTNERS LP

Delisted

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

25 hedge funds and large institutions have $84M invested in USD PARTNERS LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more funds holding

Funds holding: 2025 (+5)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

21% less capital invested

Capital invested by funds: $106M → $84M (-$21.9M)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$33.1M -$5.99M -435,825 -13%
AR
2
Advisory Research
Illinois
$21.5M +$8.76M +636,870 +54%
O
3
OppenheimerFunds
New York
$7.92M +$4.54K +330 +0%
ECM
4
Evergreen Capital Management
Washington
$7.8M -$221K -16,039 -2%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$3.52M +$1.64M +119,297 +66%
NC
6
NBW Capital
Massachusetts
$2.82M -$488K -35,504 -13%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.77M
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$441K +32,092 +40%
Bank of America
9
Bank of America
North Carolina
$1.11M +$1.02M +74,407 +371%
SG Americas Securities
10
SG Americas Securities
New York
$1.08M
PI
11
Putnam Investments
Massachusetts
$483K -$3.02M -219,542 -84%
ZP
12
Zimmer Partners
New York
$356K -$2.11M -153,407 -84%
EC
13
EJF Capital
Virginia
$352K +$411K +29,860 New
UBS Group
14
UBS Group
Switzerland
$298K +$305K +22,167 +719%
CS
15
Credit Suisse
Switzerland
$130K +$151K +11,000 New
Jane Street
16
Jane Street
New York
$123K -$12.5K -909 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$109K +$128K +9,300 New
RIA
18
Regal Investment Advisors
Michigan
$94K +$27.5K +2,000 +33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41K
SGC
20
South Georgia Capital
Illinois
$29K
MFS
21
MSI Financial Services
Massachusetts
$9K +$10.3K +750 New
N
22
Nuveen
North Carolina
$2.37K -$201K -14,621 -7%
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.17K +158 New
TIS
24
Tortoise Index Solutions
Kansas
$2K +$2.2K +160 New
Cohen & Steers
25
Cohen & Steers
New York
-$4.44M -317,609 Closed

USDP Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2015, worth a combined $84M — down 21% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USDP positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Advisory Research, adding an estimated $8.76M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.99M.

  • 25 institutional investors held USD PARTNERS LP (USDP) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $84M of USD PARTNERS LP stock for Q2 2015, down 21% quarter-over-quarter.
  • 7 funds opened new USD PARTNERS LP positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest USD PARTNERS LP buyer in Q2 2015 was Advisory Research, an estimated $8.76M added.
  • The largest USD PARTNERS LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2015.