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USDP

USD PARTNERS LP

Delisted

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

16 hedge funds and large institutions have $8.55M invested in USD PARTNERS LP in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1816 (-2)

24% less capital invested

Capital invested by funds: $11.2M → $8.55M (-$2.69M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
6
Calls
Puts
$35K
Net Calls
-$35K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$2.54M +$404K +106,627 +15%
Wells Fargo
2
Wells Fargo
California
$2.11M -$40.2K -10,600 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.34M -$198K -52,114 -11%
BRWA
4
B. Riley Wealth Advisors
Florida
$1.09M +$68K +17,929 +5%
Morgan Stanley
5
Morgan Stanley
New York
$645K -$94.9K -25,028 -11%
Bank of America
6
Bank of America
North Carolina
$238K -$92.6K -24,431 -25%
Blackstone Inc
7
Blackstone Inc
New York
$205K -$50.7K -13,378 -17%
UBS Group
8
UBS Group
Switzerland
$80.3K +$7.58K +1,998 +9%
WS
9
Wedbush Securities
California
$72K +$86.6K +22,844 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$66.8K -$256K -67,504 -76%
AAS
11
Avantax Advisory Services
Texas
$45.9K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$32K +$38.1K +10,050 New
USCWA
13
U.S. Capital Wealth Advisors
Texas
$31.7K -$76.6K -20,194 -67%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$28.4K +$34K +8,976 New
MWM
15
MinichMacGregor Wealth Management
New York
$21.2K +$25.5K +6,717 New
PA
16
PSI Advisors
Florida
$553
EC
17
EJF Capital
Virginia
-$101K -25,000 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$105 -20,400 Closed
SF
19
Symphony Financial
Texas
-$51K -12,824 Closed
VF
20
Virtu Financial
New York
-$49K -12,238 Closed
PFA
21
Professional Financial Advisors
Nebraska
-$6K -1,375 Closed
KFS
22
Kelly Financial Services
Massachusetts
-$402 -100 Closed

USDP Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q4 2022, worth a combined $8.55M — down 24% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USDP and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Evergreen Capital Management, adding an estimated $404K. The largest seller was Susquehanna International Group, cutting an estimated $256K.

  • 16 institutional investors held USD PARTNERS LP (USDP) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $8.55M of USD PARTNERS LP stock for Q4 2022, down 24% quarter-over-quarter.
  • 4 funds opened new USD PARTNERS LP positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest USD PARTNERS LP buyer in Q4 2022 was Evergreen Capital Management, an estimated $404K added.
  • The largest USD PARTNERS LP seller in Q4 2022 was Susquehanna International Group, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2022.