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USDP

USD PARTNERS LP

Delisted

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

24 hedge funds and large institutions have $77.6M invested in USD PARTNERS LP in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

1% less capital invested

Capital invested by funds: $78.3M → $77.6M (-$698K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $791K

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
4
Calls
Puts
$791K
Net Calls
-$791K
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$33.4M -$101K -9,513 -0.3%
CCCA
2
Center Coast Capital Advisors
Texas
$10.9M +$10.3M +968,235 New
Bank of America
3
Bank of America
North Carolina
$10.3M +$947K +89,207 +11%
ECM
4
Evergreen Capital Management
Washington
$9.46M -$225K -21,225 -2%
O
5
OppenheimerFunds
New York
$8.49M -$61.6K -5,800 -0.8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.69M
EC
7
EJF Capital
Virginia
$788K -$53.1K -5,000 -7%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$746K -$47.8K -4,500 -6%
Morgan Stanley
9
Morgan Stanley
New York
$666K +$17.8K +1,673 +3%
IFAM
10
Institutional & Family Asset Management
Colorado
$278K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$221K
CCA
12
Cruiser Capital Advisors
Connecticut
$219K +$206K +19,438 New
UBS Group
13
UBS Group
Switzerland
$196K -$6.13K -577 -3%
AIM
14
Advantage Investment Management
Iowa
$112K +$17.1K +1,612 +19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$62K -$39.2K -3,690 -40%
IWM
16
IHT Wealth Management
Illinois
$33K +$29.7K +2,800 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23K
TIS
18
Tortoise Index Solutions
Kansas
$19K +$18.1K +1,700 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$595 -56 -6%
CG
20
Cutler Group
California
$10K +$9.05K +852 +1,775%
CIA
21
Cascade Investment Advisors
Oregon
$5.06K
IA
22
IFP Advisors
Florida
$2K -$1.06K -100 -33%
AG
23
Advisor Group
Arizona
$2K +$1.06K +100 +143%
Goldman Sachs
24
Goldman Sachs
New York
-$13.3M -1,209,596 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$223K -20,311 Closed

USDP Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2017, worth a combined $77.6M — down 0.89% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USDP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $10.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $13.3M sold.

  • 24 institutional investors held USD PARTNERS LP (USDP) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $77.6M of USD PARTNERS LP stock for Q4 2017, down 0.89% quarter-over-quarter.
  • 5 funds opened new USD PARTNERS LP positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest USD PARTNERS LP buyer in Q4 2017 was Center Coast Capital Advisors, an estimated $10.3M added.
  • The largest USD PARTNERS LP seller in Q4 2017 was Goldman Sachs, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.