CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
31 hedge funds and large institutions have $138M invested in CSI Compressco LP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1.81% more ownership
Funds ownership: 29.86% → 31.67% (+1.8%)
11% less funds holding
Funds holding: 35 → 31 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
42% less capital invested
Capital invested by funds: $239M → $138M (-$101M)
99% less call options, than puts
Call options by funds: $42K | Put options by funds: $7.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.29M |
| 2 |
Morgan Stanley
New York
|
+$4.02M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.49M |
| 4 |
FC
FCA Corp
Houston,
Texas
|
+$1.46M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.73M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.58M |
| 3 |
Renaissance Technologies
New York
|
-$2.58M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.58M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.55M |
CCLP Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2014, worth a combined $138M — down 42% from $239M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCLP and 10 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, adding an estimated $4.29M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.73M.
- 31 institutional investors held CSI Compressco LP (CCLP) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $138M of CSI Compressco LP stock for Q4 2014, down 42% quarter-over-quarter.
- 10 funds opened new CSI Compressco LP positions in Q4 2014 and 13 closed out, a net change of -3 holders.
- The largest CSI Compressco LP buyer in Q4 2014 was Goldman Sachs, an estimated $4.29M added.
- The largest CSI Compressco LP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2014.