CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
35 hedge funds and large institutions have $177M invested in CSI Compressco LP in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
9% more funds holding
Funds holding: 32 → 35 (+3)
1.19% more ownership
Funds ownership: 28.67% → 29.86% (+1.2%)
3% less capital invested
Capital invested by funds: $183M → $177M (-$5.81M)
22% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.51M |
| 2 |
Rafferty Asset Management
New York
|
+$3.96M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.7M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.69M |
| 5 |
O
OppenheimerFunds
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$631K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$556K |
CCLP Hedge Fund Activity: Q2 2015 in Review
35 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2015, worth a combined $177M — down 3.2% from $183M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CCLP positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.51M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $9.42M.
- 35 institutional investors held CSI Compressco LP (CCLP) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $177M of CSI Compressco LP stock for Q2 2015, down 3.2% quarter-over-quarter.
- 13 funds opened new CSI Compressco LP positions in Q2 2015 and 9 closed out, a net change of +4 holders.
- The largest CSI Compressco LP buyer in Q2 2015 was Goldman Sachs, an estimated $9.51M added.
- The largest CSI Compressco LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2015.