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USDP

USD PARTNERS LP

Delisted

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

23 hedge funds and large institutions have $23.5M invested in USD PARTNERS LP in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $17.2M → $23.5M (+$6.28M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.75M +$454K +72,110 +9%
ECM
2
Evergreen Capital Management
Washington
$4.67M +$875K +138,999 +29%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.18M -$60.2K -9,561 -2%
Morgan Stanley
4
Morgan Stanley
New York
$3.12M +$210K +33,328 +9%
TCA
5
Tortoise Capital Advisors
Kansas
$1.91M
Bank of America
6
Bank of America
North Carolina
$676K -$54.7K -8,698 -9%
Blackstone Inc
7
Blackstone Inc
New York
$572K -$81.1K -12,891 -15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$524K
SIC
9
Salem Investment Counselors
North Carolina
$466K +$388K +61,719 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$250K +$144K +22,888 +224%
UR
11
USCA RIA
Texas
$242K -$34.9K -5,552 -15%
BAIA
12
Bel Air Investment Advisors
California
$236K
Citigroup
13
Citigroup
New York
$162K +$61.6K +9,785 +84%
AAS
14
Avantax Advisory Services
Texas
$156K +$220 +35 +0.2%
Marshall Wace
15
Marshall Wace
United Kingdom
$150K +$30.9K +4,911 +33%
UBS Group
16
UBS Group
Switzerland
$122K -$17K -2,703 -14%
SF
17
Symphony Financial
Texas
$94K -$31.9K -5,071 -29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$92K -$437K -69,420 -85%
JF
19
Jump Financial
Illinois
$78K +$64.8K +10,300 New
PFA
20
Professional Financial Advisors
Nebraska
$10K
AWA
21
Arkadios Wealth Advisors
Georgia
$5K +$4.72K +750 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$2.52K +400 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.05K
MWM
24
Meridian Wealth Management
Kentucky
-$192K -32,797 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$115K -19,673 Closed

USDP Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2021, worth a combined $23.5M — up 37% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USDP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Evergreen Capital Management, adding an estimated $875K. The largest seller was California Public Employees Retirement System, cutting an estimated $437K.

  • 23 institutional investors held USD PARTNERS LP (USDP) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $23.5M of USD PARTNERS LP stock for Q2 2021, up 37% quarter-over-quarter.
  • 4 funds opened new USD PARTNERS LP positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest USD PARTNERS LP buyer in Q2 2021 was Evergreen Capital Management, an estimated $875K added.
  • The largest USD PARTNERS LP seller in Q2 2021 was California Public Employees Retirement System, an estimated $437K sold.

Based on aggregated 13F filings for Q2 2021.