CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
35 hedge funds and large institutions have $239M invested in CSI Compressco LP in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 4 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
742% more capital invested
Capital invested by funds: $28.4M → $239M (+$211M)
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
106% more funds holding
Funds holding: 17 → 35 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$50.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$48.4M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
+$10.6M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$689K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.01K |
| 5 |
AIG
American International Group
New York
|
-$1.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
26
Deere & Company
Moline,
Illinois
| $369K | +$385K | +15,282 | New |
|
27
Wells Fargo
San Francisco,
California
| $277K | +$16.4K | +651 | +6% |
|
|
CSC
28
Cove Street Capital
El Segundo,
California
| $237K | -$2.01K | -80 | -0.8% |
|
29
Franklin Resources
San Mateo,
California
| $237K | +$247K | +9,804 | New |
|
|
PI
30
Putnam Investments
Boston,
Massachusetts
| $226K | +$235K | +9,357 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$75.5K | +3,000 | New |
|
|
OIA
32
Optimum Investment Advisors
Chicago,
Illinois
| $41K | +$20.1K | +800 | +80% |
|
33
Ameriprise
Minneapolis,
Minnesota
| $22K | +$5.03K | +200 | +28% |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.15K | +125 | New |
|
35
Citigroup
New York
| $2K | +$2.09K | +83 | New |
|
|
B
36
Barings
Charlotte,
North Carolina
| – | -$689K | -25,208 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$19K | -683 | Closed |
|
|
GSC
38
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -100 | Closed |
|
|
AIG
39
American International Group
New York
| – | -$1.38K | -50 | Closed |
|
CCLP Hedge Fund Activity: Q3 2014 in Review
35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2014, worth a combined $239M — up 742% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CCLP positions and 4 closed out — a net gain of 18 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $60.2M. The largest seller was Barings, exiting entirely with an estimated $689K sold.
- 35 institutional investors held CSI Compressco LP (CCLP) as of Q3 2014, up from 17 in Q2 2014.
- Funds reported $239M of CSI Compressco LP stock for Q3 2014, up 742% quarter-over-quarter.
- 22 funds opened new CSI Compressco LP positions in Q3 2014 and 4 closed out, a net change of +18 holders.
- The largest CSI Compressco LP buyer in Q3 2014 was Goldman Sachs, an estimated $60.2M added.
- The largest CSI Compressco LP seller in Q3 2014 was Barings, an estimated $689K sold.
Based on aggregated 13F filings for Q3 2014.