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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 $55.9M invested in USD PARTNERS LP in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

25% less capital invested

Capital invested by funds: $74.3M → $55.9M (-$18.4M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$18M -$6.24M -614,036 -25%
ECM
2
Evergreen Capital Management
Washington
$11.6M +$3.11M +306,298 +34%
Bank of America
3
Bank of America
North Carolina
$8.6M -$805K -79,292 -8%
O
4
OppenheimerFunds
New York
$7.29M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.45M
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.45M +$813K +80,000 +114%
Deutsche Bank
7
Deutsche Bank
Germany
$1.35M +$1.15M +113,100 +416%
Renaissance Technologies
8
Renaissance Technologies
New York
$977K +$752K +74,075 +272%
SCA
9
Salient Capital Advisors
Texas
$772K +$812K +79,950 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$737K -$1.43M -140,406 -65%
EC
11
EJF Capital
Virginia
$724K +$203K +20,000 +36%
Goldman Sachs
12
Goldman Sachs
New York
$657K +$401K +39,487 +138%
AIA
13
Arrow Investment Advisors
Maryland
$433K -$8.76K -862 -2%
MWM
14
Meridian Wealth Management
Kentucky
$357K
Morgan Stanley
15
Morgan Stanley
New York
$352K +$14.5K +1,429 +4%
UBS Group
16
UBS Group
Switzerland
$299K -$931K -91,711 -75%
EWM
17
Evercore Wealth Management
New York
$241K
UR
18
USCA RIA
Texas
$222K +$234K +23,000 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$163K
SWM
20
Segment Wealth Management
Texas
$106K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$53K
TIS
22
Tortoise Index Solutions
Kansas
$21K +$1.58K +156 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$19K
Wells Fargo
24
Wells Fargo
California
$13K -$6.13K -604 -30%
AIM
25
Advantage Investment Management
Iowa
$10K

USDP Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2018, worth a combined $55.9M — down 25% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USDP positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $3.11M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.89M sold.

  • 31 institutional investors held USD PARTNERS LP (USDP) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $55.9M of USD PARTNERS LP stock for Q3 2018, down 25% quarter-over-quarter.
  • 5 funds opened new USD PARTNERS LP positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest USD PARTNERS LP buyer in Q3 2018 was Evergreen Capital Management, an estimated $3.11M added.
  • The largest USD PARTNERS LP seller in Q3 2018 was Brookfield Corp, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2018.