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USDP

USD PARTNERS LP

Delisted

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

23 hedge funds and large institutions have $78.3M invested in USD PARTNERS LP in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less capital invested

Capital invested by funds: $87.8M → $78.3M (-$9.53M)

26% less funds holding

Funds holding: 3123 (-8)

29% less call options, than puts

Call options by funds: $410K | Put options by funds: $579K

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
10
Calls
$410K
Puts
$579K
Net Calls
-$169K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$32.8M -$1.71M -154,350 -5%
Goldman Sachs
2
Goldman Sachs
New York
$13.3M -$7.31M -661,873 -35%
ECM
3
Evergreen Capital Management
Washington
$9.49M +$2.68M +242,350 +39%
Bank of America
4
Bank of America
North Carolina
$9.05M +$1.35M +121,766 +17%
O
5
OppenheimerFunds
New York
$8.36M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.65M
EC
7
EJF Capital
Virginia
$825K -$55.2K -5,000 -6%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$779K -$1.57M -141,924 -67%
Morgan Stanley
9
Morgan Stanley
New York
$633K -$294K -26,607 -32%
IFAM
10
Institutional & Family Asset Management
Colorado
$271K +$273K +24,675 New
Deutsche Bank
11
Deutsche Bank
Germany
$223K -$315K -28,539 -58%
Renaissance Technologies
12
Renaissance Technologies
New York
$223K -$228K -20,609 -50%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$216K +$54.6K +4,940 +34%
UBS Group
14
UBS Group
Switzerland
$198K +$96.8K +8,766 +95%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$101K +$9.83K +890 +11%
AIM
16
Advantage Investment Management
Iowa
$92K +$51.9K +4,696 +130%
Group One Trading
17
Group One Trading
Illinois
$62K +$61.4K +5,562 +5,562%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$11 +1 +0.1%
CIA
20
Cascade Investment Advisors
Oregon
$4.95K
IA
21
IFP Advisors
Florida
$3K -$11K -1,000 -77%
AG
22
Advisor Group
Arizona
$1K
Creative Planning
23
Creative Planning
Kansas
-$378K -33,781 Closed
N
24
Nuveen
North Carolina
-$357K -31,703 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$165K -15,136 Closed

USDP Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2017, worth a combined $78.3M — down 11% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USDP and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Evergreen Capital Management, adding an estimated $2.68M. The largest seller was Goldman Sachs, cutting an estimated $7.31M.

  • 23 institutional investors held USD PARTNERS LP (USDP) as of Q3 2017, down from 31 in Q2 2017.
  • Funds reported $78.3M of USD PARTNERS LP stock for Q3 2017, down 11% quarter-over-quarter.
  • 2 funds opened new USD PARTNERS LP positions in Q3 2017 and 10 closed out, a net change of -8 holders.
  • The largest USD PARTNERS LP buyer in Q3 2017 was Evergreen Capital Management, an estimated $2.68M added.
  • The largest USD PARTNERS LP seller in Q3 2017 was Goldman Sachs, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2017.