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USDP

USD PARTNERS LP

Delisted

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

26 hedge funds and large institutions have $88.3M invested in USD PARTNERS LP in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $68.7M → $88.3M (+$19.6M)

13% more funds holding

Funds holding: 2326 (+3)

62% less call options, than puts

Call options by funds: $5K | Put options by funds: $13K

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
3
Calls
$5K
Puts
$13K
Net Calls
-$8K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$50.3M +$106K +7,607 +0.2%
O
2
OppenheimerFunds
New York
$12M +$697K +50,000 +7%
ECM
3
Evergreen Capital Management
Washington
$10.8M -$516K -36,995 -5%
Bank of America
4
Bank of America
North Carolina
$6.69M +$12.4K +890 +0.2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.37M
Deutsche Bank
6
Deutsche Bank
Germany
$1.2M +$315K +22,600 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$941K +$90.2K +6,466 +12%
Morgan Stanley
8
Morgan Stanley
New York
$864K -$135K -9,673 -15%
N
9
Nuveen
North Carolina
$838K -$113K -8,075 -13%
EC
10
EJF Capital
Virginia
$474K -$139K -10,000 -25%
GCP
11
GSA Capital Partners
United Kingdom
$465K +$410K +29,400 New
Creative Planning
12
Creative Planning
Kansas
$387K +$120K +8,590 +54%
FCI
13
Financial Counselors Inc
Kansas
$234K +$207K +14,817 New
VKH
14
Virtu KCG Holdings
New York
$184K +$162K +11,646 New
EWM
15
Evercore Wealth Management
New York
$158K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$107K +$13.9K +1,000 +17%
AIM
17
Acrospire Investment Management
Illinois
$95K -$24.5K -1,754 -23%
UBS Group
18
UBS Group
Switzerland
$64K -$3.96K -284 -7%
SIG
19
Stanford Investment Group
California
$31K
IA
20
IFP Advisors
Florida
$30K +$8.37K +600 +46%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$1.34K +96 +12%
MFS
22
MSI Financial Services
Massachusetts
$12K
Wells Fargo
23
Wells Fargo
California
$11K +$9.71K +696 New
CIA
24
Cascade Investment Advisors
Oregon
$7.11K +$6.28K +450 New
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$2.69K +$2.37K +170 New

USDP Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2016, worth a combined $88.3M — up 28% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USDP positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $697K. The largest seller was Evergreen Capital Management, cutting an estimated $516K.

  • 26 institutional investors held USD PARTNERS LP (USDP) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $88.3M of USD PARTNERS LP stock for Q4 2016, up 28% quarter-over-quarter.
  • 7 funds opened new USD PARTNERS LP positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest USD PARTNERS LP buyer in Q4 2016 was OppenheimerFunds, an estimated $697K added.
  • The largest USD PARTNERS LP seller in Q4 2016 was Evergreen Capital Management, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2016.