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USDP

USD PARTNERS LP

Delisted

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

20 hedge funds and large institutions have $14M invested in USD PARTNERS LP in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

23% less capital invested

Capital invested by funds: $18.1M → $14M (-$4.15M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $141K

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
2
Calls
$2K
Puts
$141K
Net Calls
-$139K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$4.75M -$270K -45,085 -5%
Wells Fargo
2
Wells Fargo
California
$3.4M -$405K -67,735 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.49M -$199K -33,312 -7%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M -$85.3K -14,258 -5%
Bank of America
5
Bank of America
North Carolina
$597K -$127K -21,288 -16%
Blackstone Inc
6
Blackstone Inc
New York
$326K -$26.2K -4,373 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$185K +$74.9K +12,526 +54%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$157K
EC
9
EJF Capital
Virginia
$130K +$150K +25,000 New
UBS Group
10
UBS Group
Switzerland
$121K +$10.2K +1,700 +8%
AAS
11
Avantax Advisory Services
Texas
$76K -$13.7K -2,295 -14%
SF
12
Symphony Financial
Texas
$66K -$3.81K -637 -5%
Citigroup
13
Citigroup
New York
$50K -$96K -16,055 -63%
DWA
14
Dorsey Wright & Associates
California
$34K -$2.4K -402 -6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$15.7K -$128K -21,419 -88%
PFA
16
Professional Financial Advisors
Nebraska
$7K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2K +$2.99K +500 New
BRWM
18
B. Riley Wealth Management
Tennessee
$1.84K +$1.51M +252,107 +248%
PA
19
PSI Advisors
Florida
$1K +$1.05K +175 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$110
Citadel Advisors
21
Citadel Advisors
Florida
-$73K -12,139 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$18K -3,065 Closed

USDP Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2022, worth a combined $14M — down 23% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USDP positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was B. Riley Wealth Management, adding an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $405K.

  • 20 institutional investors held USD PARTNERS LP (USDP) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $14M of USD PARTNERS LP stock for Q2 2022, down 23% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest USD PARTNERS LP buyer in Q2 2022 was B. Riley Wealth Management, an estimated $1.51M added.
  • The largest USD PARTNERS LP seller in Q2 2022 was Wells Fargo, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2022.