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CCLP

CSI Compressco LP
CCLP

Delisted

CCLP was delisted on the 1st of April, 2024.

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36 hedge funds and large institutions have $126M invested in CSI Compressco LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $127M → $126M (-$1.05M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 37 → 36 (-1)

39% less call options, than puts

Call options by funds: $243K | Put options by funds: $398K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
11
Closed
10
Calls
$243K
Puts
$398K
Net Calls
-$155K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.3M
2
Morgan Stanley
Morgan Stanley
New York
+$5.77M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.08M
4
Deutsche Bank
Deutsche Bank
Germany
+$782K
5
AAM
Advisors Asset Management
Colorado
+$387K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.3M
2
KACA
Kayne Anderson Capital Advisors
California
-$3.3M
3
GC
Guggenheim Capital
Illinois
-$2.12M
4
NC
NBW Capital
Massachusetts
-$622K
5
VIA
Vident Investment Advisory
Georgia
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$64K +$68.1K +5,125 +1,025%
CIC
27
Carnegie Investment Counsel
Ohio
$62K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$26K – – –
CG
29
Cutler Group
California
$23K +$27.2K +2,043 New
PFO
30
Pathstone Family Office
New Jersey
$11K – – –
Group One Trading
31
Group One Trading
Illinois
$11K +$13.3K +1,000 New
FPB
32
First PREMIER Bank
South Dakota
$7K +$7.98K +600 New
Simplex Trading
33
Simplex Trading
Illinois
$5K -$8.95K -673 -60%
BBHC
34
Brown Brothers Harriman & Co
New York
$2K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K -$13.5K -1,016 -91%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 -$24.4K -1,835 -61%
KACA
37
Kayne Anderson Capital Advisors
California
– -$3.3M -263,757 Closed
NC
38
NBW Capital
Massachusetts
– -$622K -49,734 Closed
VIA
39
Vident Investment Advisory
Georgia
– -$591K -47,222 Closed
Barclays
40
Barclays
United Kingdom
– -$446K -37,220 Closed
State Street
41
State Street
Massachusetts
– -$141K -11,259 Closed
Northern Trust
42
Northern Trust
Illinois
– -$125K -10,000 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$80K -6,400 Closed
ST
44
Spot Trading
Illinois
– -$44K -3,510 Closed
Walleye Trading
45
Walleye Trading
New York
– -$8K -600 Closed
1
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CCLP Hedge Fund Activity: Q4 2015 in Review

36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2015, worth a combined $126M — down 0.83% from $127M a quarter earlier.

Fund positioning in CCLP was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 36 institutional investors held CSI Compressco LP (CCLP) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $126M of CSI Compressco LP stock for Q4 2015, down 0.83% quarter-over-quarter.
  • 10 funds opened new CSI Compressco LP positions in Q4 2015 and 10 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q4 2015 was Wells Fargo, an estimated $13.3M added.
  • The largest CSI Compressco LP seller in Q4 2015 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.