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USDP

USD PARTNERS LP

Delisted

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

31 hedge funds and large institutions have $87.8M invested in USD PARTNERS LP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $67.5M → $87.8M (+$20.3M)

11% more funds holding

Funds holding: 2831 (+3)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

32% less call options, than puts

Call options by funds: $441K | Put options by funds: $652K

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
8
Closed
7
Calls
$441K
Puts
$652K
Net Calls
-$211K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$35.1M -$284K -21,865 -0.7%
Goldman Sachs
2
Goldman Sachs
New York
$21M +$24.3M +1,871,469 New
O
3
OppenheimerFunds
New York
$8.52M -$5.2K -400 -0.1%
Bank of America
4
Bank of America
North Carolina
$7.85M +$1.9M +146,142 +26%
ECM
5
Evergreen Capital Management
Washington
$6.95M +$1.71M +131,193 +27%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.38M +$2.77M +212,712 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.69M
Morgan Stanley
8
Morgan Stanley
New York
$942K +$758K +58,293 +226%
EC
9
EJF Capital
Virginia
$896K +$390K +30,000 +60%
Deutsche Bank
10
Deutsche Bank
Germany
$547K -$354K -27,250 -36%
Renaissance Technologies
11
Renaissance Technologies
New York
$458K -$322K -24,771 -38%
Creative Planning
12
Creative Planning
Kansas
$378K -$189K -14,519 -30%
N
13
Nuveen
North Carolina
$357K -$243K -18,658 -37%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$165K +$191K +14,700 New
Wolverine Trading
15
Wolverine Trading
Illinois
$165K +$197K +15,136 New
UBS Group
16
UBS Group
Switzerland
$103K +$71.2K +5,473 +146%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$93K
CCCA
18
Center Coast Capital Advisors
Texas
$58K +$67.7K +5,201 New
RA
19
Rational Advisors
New York
$56K +$65K +5,000 New
AIM
20
Acrospire Investment Management
Illinois
$46K -$11.3K -869 -18%
AIM
21
Advantage Investment Management
Iowa
$41K +$10.6K +815 +29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22K +$26K +2,000 New
Wells Fargo
23
Wells Fargo
California
$16K -$793 -61 -4%
IA
24
IFP Advisors
Florida
$15K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$976 +75 +9%

USDP Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2017, worth a combined $87.8M — up 30% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USDP positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $24.3M. The largest seller was Deutsche Bank, cutting an estimated $354K.

  • 31 institutional investors held USD PARTNERS LP (USDP) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $87.8M of USD PARTNERS LP stock for Q2 2017, up 30% quarter-over-quarter.
  • 10 funds opened new USD PARTNERS LP positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest USD PARTNERS LP buyer in Q2 2017 was Goldman Sachs, an estimated $24.3M added.
  • The largest USD PARTNERS LP seller in Q2 2017 was Deutsche Bank, an estimated $354K sold.

Based on aggregated 13F filings for Q2 2017.