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USDP

USD PARTNERS LP

Delisted

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

25 hedge funds and large institutions have $62.3M invested in USD PARTNERS LP in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

20% less capital invested

Capital invested by funds: $77.6M → $62.3M (-$15.3M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$30.6M -$179K -15,870 -0.5%
Bank of America
2
Bank of America
North Carolina
$10.2M +$807K +71,612 +8%
ECM
3
Evergreen Capital Management
Washington
$8.65M -$62.2K -5,525 -0.7%
O
4
OppenheimerFunds
New York
$7.82M +$9.01K +800 +0.1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.55M
HHAM
6
HITE Hedge Asset Management
Massachusetts
$686K
EC
7
EJF Capital
Virginia
$673K -$56.3K -5,000 -7%
Morgan Stanley
8
Morgan Stanley
New York
$517K -$104K -9,200 -16%
MWM
9
Meridian Wealth Management
Kentucky
$382K +$416K +36,955 New
EWM
10
Evercore Wealth Management
New York
$259K +$282K +25,000 New
CCA
11
Cruiser Capital Advisors
Connecticut
$201K
UBS Group
12
UBS Group
Switzerland
$179K -$1.13K -100 -0.6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$144K -$65K -5,774 -29%
IFAM
14
Institutional & Family Asset Management
Colorado
$111K -$157K -13,955 -57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$111K +$120K +10,691 New
AIM
16
Advantage Investment Management
Iowa
$95K -$8.98K -797 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$57K
Wells Fargo
18
Wells Fargo
California
$25K +$27.4K +2,434 +243,400%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$21K
TIS
20
Tortoise Index Solutions
Kansas
$19K +$1.52K +135 +8%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
SWP
22
Stratos Wealth Partners
Ohio
$6K +$6.76K +600 New
CIA
23
Cascade Investment Advisors
Oregon
$4.66K
IA
24
IFP Advisors
Florida
$2K
AG
25
Advisor Group
Arizona
$2K +$451 +40 +24%

USDP Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q1 2018, worth a combined $62.3M — down 20% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USDP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $807K. The largest seller was Advisory Research, cutting an estimated $179K.

  • 25 institutional investors held USD PARTNERS LP (USDP) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $62.3M of USD PARTNERS LP stock for Q1 2018, down 20% quarter-over-quarter.
  • 4 funds opened new USD PARTNERS LP positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest USD PARTNERS LP buyer in Q1 2018 was Bank of America, an estimated $807K added.
  • The largest USD PARTNERS LP seller in Q1 2018 was Advisory Research, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2018.