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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 $67.5M invested in USD PARTNERS LP in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

24% less capital invested

Capital invested by funds: $88.3M → $67.5M (-$20.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
3
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$38.8M -$418K -29,520 -0.9%
O
2
OppenheimerFunds
New York
$9.36M
Bank of America
3
Bank of America
North Carolina
$6.83M +$1.86M +131,521 +31%
ECM
4
Evergreen Capital Management
Washington
$6.01M -$2.76M -194,743 -28%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.84M
Deutsche Bank
6
Deutsche Bank
Germany
$936K +$5.66K +400 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$808K +$86.7K +6,125 +10%
N
8
Nuveen
North Carolina
$619K -$37.5K -2,646 -5%
EC
9
EJF Capital
Virginia
$615K +$283K +20,000 +67%
Creative Planning
10
Creative Planning
Kansas
$594K +$337K +23,832 +97%
Morgan Stanley
11
Morgan Stanley
New York
$317K -$408K -28,782 -53%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$281K +$323K +22,798 New
EWM
13
Evercore Wealth Management
New York
$123K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$102K +$21.2K +1,500 +22%
AIM
15
Acrospire Investment Management
Illinois
$61K -$15.5K -1,092 -18%
UBS Group
16
UBS Group
Switzerland
$46K -$4.71K -333 -8%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K +$45.1K +3,183 New
AIM
18
Advantage Investment Management
Iowa
$35K +$39.8K +2,811 New
Wells Fargo
19
Wells Fargo
California
$18K +$11.4K +805 +116%
IA
20
IFP Advisors
Florida
$16K -$8.5K -600 -32%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$10.2K +720 New
PAM
23
Panagora Asset Management
Massachusetts
$9K +$10.2K +720 New
CG
24
Cutler Group
California
$8K +$8.3K +586 +434%
CIA
25
Cascade Investment Advisors
Oregon
$5.54K

USDP Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q1 2017, worth a combined $67.5M — down 24% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USDP positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.86M. The largest seller was Evergreen Capital Management, cutting an estimated $2.76M.

  • 28 institutional investors held USD PARTNERS LP (USDP) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $67.5M of USD PARTNERS LP stock for Q1 2017, down 24% quarter-over-quarter.
  • 6 funds opened new USD PARTNERS LP positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest USD PARTNERS LP buyer in Q1 2017 was Bank of America, an estimated $1.86M added.
  • The largest USD PARTNERS LP seller in Q1 2017 was Evergreen Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2017.