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USDP

USD PARTNERS LP

Delisted

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

30 hedge funds and large institutions have $74.3M invested in USD PARTNERS LP in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more funds holding

Funds holding: 2530 (+5)

19% more capital invested

Capital invested by funds: $62.3M → $74.3M (+$12M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$26.6M -$5.18M -475,518 -16%
Bank of America
2
Bank of America
North Carolina
$10.4M -$144K -13,262 -1%
BC
3
Brookfield Corp
Ontario, Canada
$9.89M +$10M +919,689 New
ECM
4
Evergreen Capital Management
Washington
$9.62M +$647K +59,400 +7%
O
5
OppenheimerFunds
New York
$8.12M
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.33M +$1.64M +150,499 +227%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.61M
UBS Group
8
UBS Group
Switzerland
$1.32M +$1.15M +105,412 +609%
IECM
9
Intrinsic Edge Capital Management
Illinois
$753K +$762K +70,000 New
EC
10
EJF Capital
Virginia
$591K -$109K -10,000 -15%
AIA
11
Arrow Investment Advisors
Maryland
$491K +$498K +45,706 New
MWM
12
Meridian Wealth Management
Kentucky
$397K
Morgan Stanley
13
Morgan Stanley
New York
$377K -$163K -14,945 -30%
Goldman Sachs
14
Goldman Sachs
New York
$307K +$311K +28,579 New
Deutsche Bank
15
Deutsche Bank
Germany
$292K +$296K +27,200 New
Renaissance Technologies
16
Renaissance Technologies
New York
$292K +$296K +27,200 New
EWM
17
Evercore Wealth Management
New York
$269K
JMPWA
18
JP Morgan Private Wealth Advisors
California
$181K +$184K +16,873 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$119K +$120K +11,025 New
SWM
20
Segment Wealth Management
Texas
$118K +$120K +11,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$57K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22K
TIS
23
Tortoise Index Solutions
Kansas
$22K +$2.4K +220 +12%
Wells Fargo
24
Wells Fargo
California
$21K -$4.81K -442 -18%
AIM
25
Advantage Investment Management
Iowa
$11K -$88.6K -8,137 -89%

USDP Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2018, worth a combined $74.3M — up 19% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USDP positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $10M. The largest seller was Advisory Research, cutting an estimated $5.18M.

  • 30 institutional investors held USD PARTNERS LP (USDP) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $74.3M of USD PARTNERS LP stock for Q2 2018, up 19% quarter-over-quarter.
  • 11 funds opened new USD PARTNERS LP positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest USD PARTNERS LP buyer in Q2 2018 was Brookfield Corp, an estimated $10M added.
  • The largest USD PARTNERS LP seller in Q2 2018 was Advisory Research, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2018.