CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
37 hedge funds and large institutions have $127M invested in CSI Compressco LP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more funds holding
Funds holding: 35 → 37 (+2)
10% less call options, than puts
Call options by funds: $841K | Put options by funds: $934K
28% less capital invested
Capital invested by funds: $177M → $127M (-$50M)
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
|
+$6.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.07M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NBW Capital
Boston,
Massachusetts
|
-$4.17M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.96M |
| 3 |
Rafferty Asset Management
New York
|
-$3.54M |
| 4 |
CC
Caspian Capital
New York
|
-$1.14M |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$368K |
CCLP Hedge Fund Activity: Q3 2015 in Review
37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2015, worth a combined $127M — down 28% from $177M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CCLP positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.66M. The largest seller was NBW Capital, cutting an estimated $4.17M.
- 37 institutional investors held CSI Compressco LP (CCLP) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $127M of CSI Compressco LP stock for Q3 2015, down 28% quarter-over-quarter.
- 10 funds opened new CSI Compressco LP positions in Q3 2015 and 8 closed out, a net change of +2 holders.
- The largest CSI Compressco LP buyer in Q3 2015 was Goldman Sachs, an estimated $6.66M added.
- The largest CSI Compressco LP seller in Q3 2015 was NBW Capital, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2015.