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USDP

USD PARTNERS LP

Delisted

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

33 hedge funds and large institutions have $60.6M invested in USD PARTNERS LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $55.9M → $60.6M (+$4.66M)

6% more funds holding

Funds holding: 3133 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$19.5M -$5.05K -485 -0%
Bank of America
2
Bank of America
North Carolina
$8.72M -$588K -56,440 -6%
ECM
3
Evergreen Capital Management
Washington
$8.49M -$4.05M -388,960 -32%
O
4
OppenheimerFunds
New York
$7.89M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.4M +$3.39M +325,670 New
Goldman Sachs
6
Goldman Sachs
New York
$2.43M +$1.71M +164,082 +241%
Wells Fargo
7
Wells Fargo
California
$2.19M +$2.17M +208,006 +14,975%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.57M
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.57M
UBS Group
10
UBS Group
Switzerland
$892K +$567K +54,374 +175%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$798K
EC
12
EJF Capital
Virginia
$784K
AIA
13
Arrow Investment Advisors
Maryland
$517K +$48.4K +4,647 +10%
MWM
14
Meridian Wealth Management
Kentucky
$386K
UR
15
USCA RIA
Texas
$305K +$64.4K +6,178 +27%
EWM
16
Evercore Wealth Management
New York
$261K
Morgan Stanley
17
Morgan Stanley
New York
$179K -$202K -19,390 -53%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$170K -$6.71K -644 -4%
LPL Financial
19
LPL Financial
California
$158K +$157K +15,102 New
SWM
20
Segment Wealth Management
Texas
$115K
Barclays
21
Barclays
United Kingdom
$76K +$76.1K +7,301 New
Citigroup
22
Citigroup
New York
$53K +$53K +5,088 New
TIS
23
Tortoise Index Solutions
Kansas
$42K +$18.7K +1,794 +81%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K -$1K -96 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$18K +$18.4K +1,768 New

USDP Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2018, worth a combined $60.6M — up 8.3% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USDP positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.39M. The largest seller was Evergreen Capital Management, cutting an estimated $4.05M.

  • 33 institutional investors held USD PARTNERS LP (USDP) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $60.6M of USD PARTNERS LP stock for Q4 2018, up 8.3% quarter-over-quarter.
  • 9 funds opened new USD PARTNERS LP positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest USD PARTNERS LP buyer in Q4 2018 was JP Morgan Chase, an estimated $3.39M added.
  • The largest USD PARTNERS LP seller in Q4 2018 was Evergreen Capital Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2018.