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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 $20.7M invested in USD PARTNERS LP in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 2323 (0)

12% less capital invested

Capital invested by funds: $23.5M → $20.7M (-$2.72M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.57M
ECM
2
Evergreen Capital Management
Washington
$4.96M +$1.17M +175,275 +28%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M +$83.1K +12,450 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.48M -$162K -24,229 -6%
TCA
5
Tortoise Capital Advisors
Kansas
$1.58M
Bank of America
6
Bank of America
North Carolina
$721K +$174K +26,047 +29%
Blackstone Inc
7
Blackstone Inc
New York
$512K +$42.3K +6,338 +8%
SIC
8
Salem Investment Counselors
North Carolina
$385K
BRWM
9
B. Riley Wealth Management
Tennessee
$341K +$365K +54,684 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$310K -$132K -19,809 -29%
Citigroup
11
Citigroup
New York
$211K +$83.2K +12,453 +58%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$206K
HighTower Advisors
13
HighTower Advisors
Illinois
$195K +$209K +31,300 New
AAS
14
Avantax Advisory Services
Texas
$121K -$8.65K -1,295 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$108K +$116K +17,336 New
UBS Group
16
UBS Group
Switzerland
$102K +$641 +96 +0.6%
CGA
17
Crescent Grove Advisors
Illinois
$100K +$107K +16,060 New
SF
18
Symphony Financial
Texas
$79K +$1.06K +159 +1%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$63K +$67K +10,033 New
DWA
20
Dorsey Wright & Associates
California
$43K +$45.6K +6,826 New
PFA
21
Professional Financial Advisors
Nebraska
$9K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.95K +292 New
Marshall Wace
24
Marshall Wace
United Kingdom
-$150K -19,840 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$92K -12,209 Closed

USDP Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q3 2021, worth a combined $20.7M — down 12% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USDP positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $1.17M. The largest seller was JP Morgan Chase, cutting an estimated $162K.

  • 23 institutional investors held USD PARTNERS LP (USDP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $20.7M of USD PARTNERS LP stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new USD PARTNERS LP positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest USD PARTNERS LP buyer in Q3 2021 was Evergreen Capital Management, an estimated $1.17M added.
  • The largest USD PARTNERS LP seller in Q3 2021 was JP Morgan Chase, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2021.