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USDP

USD PARTNERS LP

Delisted

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

22 hedge funds and large institutions have $44.5M invested in USD PARTNERS LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

21% less capital invested

Capital invested by funds: $56.7M → $44.5M (-$12.1M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$14.5M -$309K -35,380 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$12.3M -$6.84M -783,310 -32%
ECM
3
Evergreen Capital Management
Washington
$5.27M +$85.8K +9,828 +1%
O
4
OppenheimerFunds
New York
$5.16M +$46.1K +5,285 +0.7%
Bank of America
5
Bank of America
North Carolina
$3.3M +$2.99M +342,252 +302%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.09M
SG Americas Securities
7
SG Americas Securities
New York
$664K
SCA
8
Salient Capital Advisors
Texas
$515K +$621K +71,167 New
Morgan Stanley
9
Morgan Stanley
New York
$458K -$455K -52,143 -45%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$302K -$2.27M -260,707 -86%
EC
11
EJF Capital
Virginia
$290K +$36.9K +4,225 +12%
VKH
12
Virtu KCG Holdings
New York
$159K +$192K +22,004 New
UBS Group
13
UBS Group
Switzerland
$122K -$77.8K -8,915 -35%
GCP
14
GSA Capital Partners
United Kingdom
$100K +$120K +13,800 New
RIA
15
Regal Investment Advisors
Michigan
$72K
Walleye Trading
16
Walleye Trading
New York
$71K +$85.5K +9,800 New
CCS
17
Crosspoint Capital Strategies
California
$57K +$34.9K +4,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$52K +$63.5K +7,276 New
IA
19
IFP Advisors
Florida
$12K +$15.1K +1,725 New
MFS
20
MSI Financial Services
Massachusetts
$5K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K +$1.75K +200 New
N
22
Nuveen
North Carolina
$653 -$313K -35,856 -28%
NC
23
NBW Capital
Massachusetts
-$1.88M -234,161 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$212K -26,500 Closed
CS
25
Credit Suisse
Switzerland
-$88K -11,000 Closed

USDP Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2015, worth a combined $44.5M — down 21% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USDP positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.99M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.84M.

  • 22 institutional investors held USD PARTNERS LP (USDP) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $44.5M of USD PARTNERS LP stock for Q4 2015, down 21% quarter-over-quarter.
  • 8 funds opened new USD PARTNERS LP positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest USD PARTNERS LP buyer in Q4 2015 was Bank of America, an estimated $2.99M added.
  • The largest USD PARTNERS LP seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2015.