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USDP

USD PARTNERS LP

Delisted

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

21 hedge funds and large institutions have $56.7M invested in USD PARTNERS LP in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

16% less funds holding

Funds holding: 2521 (-4)

33% less capital invested

Capital invested by funds: $84M → $56.7M (-$27.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$19.9M -$3.44M -327,536 -12%
AR
2
Advisory Research
Illinois
$16.4M +$2.31M +219,980 +12%
ECM
3
Evergreen Capital Management
Washington
$5.76M +$595K +56,649 +9%
O
4
OppenheimerFunds
New York
$5.67M +$373K +35,495 +5%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.42M +$36.8K +3,500 +1%
NC
6
NBW Capital
Massachusetts
$1.88M -$55.3K -5,268 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.2M
Morgan Stanley
8
Morgan Stanley
New York
$923K +$35.7K +3,400 +3%
Bank of America
9
Bank of America
North Carolina
$909K +$200K +19,004 +20%
SG Americas Securities
10
SG Americas Securities
New York
$735K
EC
11
EJF Capital
Virginia
$287K +$62.1K +5,915 +20%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$212K +$278K +26,500 New
UBS Group
13
UBS Group
Switzerland
$207K +$6.12K +583 +2%
CS
14
Credit Suisse
Switzerland
$88K
RIA
15
Regal Investment Advisors
Michigan
$80K +$21K +2,000 +25%
SOAMC
16
Spirit of America Management Corp
New York
$35K +$46.2K +4,402 New
SGC
17
South Georgia Capital
Illinois
$20K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K +$12.6K +1,200 New
MFS
19
MSI Financial Services
Massachusetts
$6K
N
20
Nuveen
North Carolina
$1.01K -$786K -74,845 -37%
TIS
21
Tortoise Index Solutions
Kansas
$1K +$189 +18 +11%
PI
22
Putnam Investments
Massachusetts
-$483K -40,960 Closed
ZP
23
Zimmer Partners
New York
-$356K -30,193 Closed
Jane Street
24
Jane Street
New York
-$123K -10,433 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$109K -9,300 Closed

USDP Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2015, worth a combined $56.7M — down 33% from $84M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USDP and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Advisory Research, adding an estimated $2.31M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.44M.

  • 21 institutional investors held USD PARTNERS LP (USDP) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $56.7M of USD PARTNERS LP stock for Q3 2015, down 33% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest USD PARTNERS LP buyer in Q3 2015 was Advisory Research, an estimated $2.31M added.
  • The largest USD PARTNERS LP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2015.