CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
32 hedge funds and large institutions have $183M invested in CSI Compressco LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more capital invested
Capital invested by funds: $138M → $183M (+$45.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 31 → 32 (+1)
1% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.47M
3% less ownership
Funds ownership: 31.67% → 28.67% (-3%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
GXMC
Global X Management Company
New York
|
+$5.59M |
| 3 |
O
OppenheimerFunds
New York
|
+$2.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.31M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$2.55M |
| 5 |
Morgan Stanley
New York
|
-$2.29M |
CCLP Hedge Fund Activity: Q1 2015 in Review
32 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2015, worth a combined $183M — up 33% from $138M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCLP positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $12.9M.
- 32 institutional investors held CSI Compressco LP (CCLP) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $183M of CSI Compressco LP stock for Q1 2015, up 33% quarter-over-quarter.
- 7 funds opened new CSI Compressco LP positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest CSI Compressco LP buyer in Q1 2015 was Goldman Sachs, an estimated $12.8M added.
- The largest CSI Compressco LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.