We are live on ! Find out more
USDP

USD PARTNERS LP

Delisted

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

23 hedge funds and large institutions have $68.7M invested in USD PARTNERS LP in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $53.2M → $68.7M (+$15.5M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

18% less funds holding

Funds holding: 2823 (-5)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$39.3M +$605K +53,150 +2%
ECM
2
Evergreen Capital Management
Washington
$8.92M -$490K -43,120 -6%
O
3
OppenheimerFunds
New York
$8.8M
Bank of America
4
Bank of America
North Carolina
$5.23M +$1.77M +155,262 +58%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.86M
Morgan Stanley
6
Morgan Stanley
New York
$796K -$415K -36,508 -36%
N
7
Nuveen
North Carolina
$756K -$21.6K -1,898 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$657K +$65.5K +5,760 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$657K +$174K +15,300 +40%
EC
10
EJF Capital
Virginia
$495K -$171K -15,000 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$303K -$11.4K -1,000 -4%
Creative Planning
12
Creative Planning
Kansas
$197K +$56.8K +4,995 +46%
BGA
13
Belmont Global Advisors
Texas
$186K +$171K +15,000 New
BSW
14
Buckingham Strategic Wealth
Missouri
$124K
EWM
15
Evercore Wealth Management
New York
$124K
AIM
16
Acrospire Investment Management
Illinois
$96K +$9.05K +796 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$72K +$29.6K +2,600 +81%
UBS Group
18
UBS Group
Switzerland
$54K -$434K -38,192 -90%
SIG
19
Stanford Investment Group
California
$24K
IA
20
IFP Advisors
Florida
$16K
Walleye Trading
21
Walleye Trading
New York
$15K +$13.9K +1,221 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
MFS
23
MSI Financial Services
Massachusetts
$9K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$2.33K -205 -34%
HHAM
25
HITE Hedge Asset Management
Massachusetts
-$352K -36,533 Closed

USDP Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2016, worth a combined $68.7M — up 29% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USDP and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Evergreen Capital Management, cutting an estimated $490K.

  • 23 institutional investors held USD PARTNERS LP (USDP) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $68.7M of USD PARTNERS LP stock for Q3 2016, up 29% quarter-over-quarter.
  • 2 funds opened new USD PARTNERS LP positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest USD PARTNERS LP buyer in Q3 2016 was Bank of America, an estimated $1.77M added.
  • The largest USD PARTNERS LP seller in Q3 2016 was Evergreen Capital Management, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2016.