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CCLP

CSI Compressco LP
CCLP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
35
Holders Change
+18
Holders Change %
+105.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
11
Reduced
1
Closed
4
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$60.2M
2
KACA
Kayne Anderson Capital Advisors
California
+$50.2M
3
O
OppenheimerFunds
New York
+$48.4M
4
NC
NBW Capital
Massachusetts
+$10.6M
5
NIM
NXG Investment Management
Texas
+$7.75M

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$689K
2
TRCT
Tower Research Capital (TRC)
New York
-$19K
3
GSC
Ground Swell Capital
South Carolina
-$3K
4
CSC
Cove Street Capital
California
-$2.01K
5
AIG
American International Group
New York
-$1.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$66M +$48.4M +1,921,985 +238%
Goldman Sachs
2
Goldman Sachs
New York
$57.8M +$60.2M +2,391,855 New
KACA
3
Kayne Anderson Capital Advisors
California
$48.2M +$50.2M +1,993,277 New
NC
4
NBW Capital
Massachusetts
$10.2M +$10.6M +420,785 New
NIM
5
NXG Investment Management
Texas
$7.45M +$7.75M +308,135 New
LCM
6
Lafitte Capital Management
Texas
$6.04M +$6.29M +250,000 New
RJA
7
Raymond James & Associates
Florida
$5.1M +$4.38M +174,142 +473%
U
8
UBS
Switzerland
$4.6M +$4.65M +184,729 +3,359%
Bank of America
9
Bank of America
North Carolina
$3.46M +$3.56M +141,358 +8,027%
WA
10
WealthTrust Axiom
Pennsylvania
$3.06M +$3.19M +126,600 New
Invesco
11
Invesco
Georgia
$2.81M +$2.92M +116,202 New
AR
12
Advisory Research
Illinois
$2.69M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$2.58M +$2.49M +98,900 +1,221%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.58M +$2.49M +98,900 +1,221%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$2.58M +$2.69M +106,911 New
Cohen & Steers
16
Cohen & Steers
New York
$2.55M +$2.65M +105,400 New
GC
17
Guggenheim Capital
Illinois
$2.53M +$2.63M +104,651 New
Morgan Stanley
18
Morgan Stanley
New York
$1.81M +$1.82M +72,157 +2,453%
CS
19
Credit Suisse
Switzerland
$1.63M +$1.7M +67,474 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.55M +$1.62M +64,348 New
Jane Street
21
Jane Street
New York
$564K +$587K +23,330 New
DCM
22
Driehaus Capital Management
Illinois
$515K +$536K +21,300 New
Barclays
23
Barclays
United Kingdom
$511K +$529K +21,009 +7,003%
WRM
24
Westport Resources Management
Connecticut
$493K +$514K +20,420 New
RJT
25
Raymond James Trust
Florida
$431K +$449K +17,850 New
1
2

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.