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USDP

USD PARTNERS LP

Delisted

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

28 hedge funds and large institutions have $53.2M invested in USD PARTNERS LP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more funds holding

Funds holding: 2328 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $49.1M → $53.2M (+$4.09M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$30.1M -$304K -31,165 -1%
ECM
2
Evergreen Capital Management
Washington
$7.36M +$31.7K +3,250 +0.4%
O
3
OppenheimerFunds
New York
$6.85M -$29.2K -2,990 -0.4%
Bank of America
4
Bank of America
North Carolina
$2.58M -$2.64M -270,242 -50%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.45M
Morgan Stanley
6
Morgan Stanley
New York
$972K +$509K +52,162 +107%
N
7
Nuveen
North Carolina
$607K -$28.7K -2,937 -4%
EC
8
EJF Capital
Virginia
$530K +$146K +15,000 +38%
Deutsche Bank
9
Deutsche Bank
Germany
$456K +$454K +46,464 +5,304%
UBS Group
10
UBS Group
Switzerland
$410K -$139K -14,240 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$364K +$369K +37,800 New
HHAM
12
HITE Hedge Asset Management
Massachusetts
$352K -$50.8K -5,200 -12%
GCP
13
GSA Capital Partners
United Kingdom
$251K +$122K +12,483 +92%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$246K
FCI
15
Financial Counselors Inc
Kansas
$142K +$144K +14,717 New
Creative Planning
16
Creative Planning
Kansas
$105K +$106K +10,883 New
BSW
17
Buckingham Strategic Wealth
Missouri
$96K
EWM
18
Evercore Wealth Management
New York
$96K +$97.6K +10,000 New
AIM
19
Acrospire Investment Management
Illinois
$67K +$57.9K +5,935 +565%
JP Morgan Chase
20
JP Morgan Chase
New York
$53K +$49.8K +5,100 +1,275%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K +$27.3K +2,800 +700%
SIG
22
Stanford Investment Group
California
$19K
IA
23
IFP Advisors
Florida
$13K +$12.7K +1,300 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$1.45K -148 -16%
MFS
25
MSI Financial Services
Massachusetts
$7K

USDP Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2016, worth a combined $53.2M — up 8.3% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USDP positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $509K. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 28 institutional investors held USD PARTNERS LP (USDP) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $53.2M of USD PARTNERS LP stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 9 funds opened new USD PARTNERS LP positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest USD PARTNERS LP buyer in Q2 2016 was Morgan Stanley, an estimated $509K added.
  • The largest USD PARTNERS LP seller in Q2 2016 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2016.