CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
42 hedge funds and large institutions have $56.9M invested in CSI Compressco LP in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
17% more funds holding
Funds holding: 36 → 42 (+6)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3.53% less ownership
Funds ownership: 33.29% → 29.76% (-3.5%)
55% less capital invested
Capital invested by funds: $126M → $56.9M (-$69M)
62% less call options, than puts
Call options by funds: $136K | Put options by funds: $357K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.33M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$824K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$637K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$585K |
| 5 |
Renaissance Technologies
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.86M |
| 2 |
GXMC
Global X Management Company
New York
|
-$4.73M |
| 3 |
Morgan Stanley
New York
|
-$2.43M |
| 4 |
Goldman Sachs
New York
|
-$1.81M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.38M |
CCLP Hedge Fund Activity: Q1 2016 in Review
42 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2016, worth a combined $56.9M — down 55% from $126M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCLP positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.86M sold.
- 42 institutional investors held CSI Compressco LP (CCLP) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $56.9M of CSI Compressco LP stock for Q1 2016, down 55% quarter-over-quarter.
- 14 funds opened new CSI Compressco LP positions in Q1 2016 and 8 closed out, a net change of +6 holders.
- The largest CSI Compressco LP buyer in Q1 2016 was Fidelity Investments, an estimated $1.33M added.
- The largest CSI Compressco LP seller in Q1 2016 was Penserra Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2016.