CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
36 hedge funds and large institutions have $126M invested in CSI Compressco LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.
2.7% more ownership
Funds ownership: 30.59% → 33.29% (+2.7%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less capital invested
Capital invested by funds: $127M → $126M (-$1.07M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 37 → 36 (-1)
39% less call options, than puts
Call options by funds: $243K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 2 |
Morgan Stanley
New York
|
+$5.77M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$782K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.12M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$622K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$591K |
CCLP Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2015, worth a combined $126M — down 0.85% from $127M a quarter earlier.
Fund positioning in CCLP was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.
- 36 institutional investors held CSI Compressco LP (CCLP) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $126M of CSI Compressco LP stock for Q4 2015, down 0.85% quarter-over-quarter.
- 10 funds opened new CSI Compressco LP positions in Q4 2015 and 10 closed out, a net change of 0 holders.
- The largest CSI Compressco LP buyer in Q4 2015 was Wells Fargo, an estimated $13.3M added.
- The largest CSI Compressco LP seller in Q4 2015 was Goldman Sachs, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2015.