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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 $64.4M invested in USD PARTNERS LP in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $62.4M → $64.4M (+$2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

27% less funds holding

Funds holding: 3324 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$25.7M +$26.8M +2,457,692 New
Bank of America
2
Bank of America
North Carolina
$8.45M -$674K -61,692 -7%
ECM
3
Evergreen Capital Management
Washington
$6.99M -$98.4K -9,005 -1%
Goldman Sachs
4
Goldman Sachs
New York
$4.39M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.91M +$561K +51,345 +16%
Wells Fargo
6
Wells Fargo
California
$3.52M -$44K -4,026 -1%
Cohen & Steers
7
Cohen & Steers
New York
$3.37M +$2.59M +236,973 +278%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.33M -$55.3K -5,062 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.66M +$95K +8,700 +6%
Morgan Stanley
10
Morgan Stanley
New York
$877K +$730K +66,828 +390%
EC
11
EJF Capital
Virginia
$784K
UBS Group
12
UBS Group
Switzerland
$616K +$114K +10,438 +22%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$450K -$258K -23,581 -35%
MWM
14
Meridian Wealth Management
Kentucky
$386K
UR
15
USCA RIA
Texas
$275K +$3.28K +300 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$179K -$819K -74,966 -81%
Renaissance Technologies
17
Renaissance Technologies
New York
$179K -$815K -74,644 -81%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$171K -$13.1K -1,195 -7%
SWM
19
Segment Wealth Management
Texas
$115K
TIS
20
Tortoise Index Solutions
Kansas
$44K +$459 +42 +1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$20.6K -$15.4K -1,408 -42%
CCM
22
Copeland Capital Management
Pennsylvania
$12K
MWNA
23
Marshall Wace North America
New York
$8K +$8.74K +800 New
QCIG
24
Quad-Cities Investment Group
Iowa
$4K
AR
25
Advisory Research
Illinois
-$21.3M -1,889,067 Closed

USDP Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2019, worth a combined $64.4M — up 3.2% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USDP and 2 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $26.8M. The largest seller was Advisory Research, exiting entirely with an estimated $21.3M sold.

  • 24 institutional investors held USD PARTNERS LP (USDP) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $64.4M of USD PARTNERS LP stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 2 funds opened new USD PARTNERS LP positions in Q3 2019 and 11 closed out, a net change of -9 holders.
  • The largest USD PARTNERS LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $26.8M added.
  • The largest USD PARTNERS LP seller in Q3 2019 was Advisory Research, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.