We are live on ! Find out more
USDP

USD PARTNERS LP

Delisted

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

20 hedge funds and large institutions have $17.2M invested in USD PARTNERS LP in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

13% less funds holding

Funds holding: 2320 (-3)

17% less capital invested

Capital invested by funds: $20.7M → $17.2M (-$3.59M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
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
$4.75M +$25.1K +4,284 +0.5%
ECM
2
Evergreen Capital Management
Washington
$4.54M +$377K +64,275 +8%
Morgan Stanley
3
Morgan Stanley
New York
$2.17M -$87K -14,844 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.65M -$493K -84,172 -21%
TCA
5
Tortoise Capital Advisors
Kansas
$1.34M
Bank of America
6
Bank of America
North Carolina
$674K +$69.2K +11,815 +10%
BRWM
7
B. Riley Wealth Management
Tennessee
$453K +$181K +30,913 +57%
Blackstone Inc
8
Blackstone Inc
New York
$405K -$32.9K -5,615 -7%
SIC
9
Salem Investment Counselors
North Carolina
$326K
Citigroup
10
Citigroup
New York
$159K -$22K -3,749 -11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$107K +$120K +20,400 New
UBS Group
12
UBS Group
Switzerland
$103K +$17.9K +3,061 +19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$98K +$108K +18,438 New
AAS
14
Avantax Advisory Services
Texas
$89K -$13.1K -2,230 -12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$81K -$201K -34,347 -69%
SF
16
Symphony Financial
Texas
$71K +$1.07K +183 +1%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$53K
DWA
18
Dorsey Wright & Associates
California
$42K +$6.28K +1,072 +16%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$32K -$158K -26,960 -81%
PFA
20
Professional Financial Advisors
Nebraska
$7K
HighTower Advisors
21
HighTower Advisors
Illinois
-$195K -31,300 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$108K -17,336 Closed
CGA
23
Crescent Grove Advisors
Illinois
-$100K -16,060 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -400 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -292 Closed

USDP Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2021, worth a combined $17.2M — down 17% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USDP and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Evergreen Capital Management, adding an estimated $377K. The largest seller was JP Morgan Chase, cutting an estimated $493K.

  • 20 institutional investors held USD PARTNERS LP (USDP) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $17.2M of USD PARTNERS LP stock for Q4 2021, down 17% quarter-over-quarter.
  • 2 funds opened new USD PARTNERS LP positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest USD PARTNERS LP buyer in Q4 2021 was Evergreen Capital Management, an estimated $377K added.
  • The largest USD PARTNERS LP seller in Q4 2021 was JP Morgan Chase, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2021.