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USDP

USD PARTNERS LP

Delisted

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

23 hedge funds and large institutions have $49.1M invested in USD PARTNERS LP in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $44.5M → $49.1M (+$4.58M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
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
$26.2M +$8M +1,147,550 +57%
ECM
2
Evergreen Capital Management
Washington
$6.31M +$225K +32,200 +4%
O
3
OppenheimerFunds
New York
$5.92M +$5.37K +770 +0.1%
Bank of America
4
Bank of America
North Carolina
$4.46M +$570K +81,787 +18%
KACA
5
Kayne Anderson Capital Advisors
California
$2.08M -$10.1M -1,446,490 -85%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.25M
SG Americas Securities
7
SG Americas Securities
New York
$768K +$5.66K +811 +0.9%
UBS Group
8
UBS Group
Switzerland
$472K +$278K +39,869 +236%
Morgan Stanley
9
Morgan Stanley
New York
$404K -$101K -14,508 -23%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$346K
EC
11
EJF Capital
Virginia
$332K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$212K +$178K +25,500 New
GCP
13
GSA Capital Partners
United Kingdom
$113K -$1.4K -200 -1%
RIA
14
Regal Investment Advisors
Michigan
$83K -$69.7K -10,000 Closed
BSW
15
Buckingham Strategic Wealth
Missouri
$83K +$69.7K +10,000 New
Walleye Trading
16
Walleye Trading
New York
$17K -$54.4K -7,800 -80%
SIG
17
Stanford Investment Group
California
$16K
AIM
18
Acrospire Investment Management
Illinois
$9K +$7.32K +1,050 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$6.43K +922 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K +$6.97K +1,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$7K -$44.6K -6,400 -88%
MFS
22
MSI Financial Services
Massachusetts
$6K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K +$1.4K +200 +100%
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$2.79K +400 New
N
25
Nuveen
North Carolina
$547 -$170K -24,312 -27%

USDP Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q1 2016, worth a combined $49.1M — up 10% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USDP positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Advisory Research, adding an estimated $8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $10.1M.

  • 23 institutional investors held USD PARTNERS LP (USDP) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $49.1M of USD PARTNERS LP stock for Q1 2016, up 10% quarter-over-quarter.
  • 6 funds opened new USD PARTNERS LP positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest USD PARTNERS LP buyer in Q1 2016 was Advisory Research, an estimated $8M added.
  • The largest USD PARTNERS LP seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.