CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
32 hedge funds and large institutions have $78.6M invested in CSI Compressco LP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.
38% more capital invested
Capital invested by funds: $56.8M → $78.6M (+$21.8M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
24% less funds holding
Funds holding: 42 → 32 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
89% less call options, than puts
Call options by funds: $140K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.39M |
| 2 |
Goldman Sachs
New York
|
+$2.92M |
| 3 |
O
OppenheimerFunds
New York
|
+$1.14M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$241K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.07M |
| 2 |
Morgan Stanley
New York
|
-$1.53M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.39M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$783K |
CCLP Hedge Fund Activity: Q2 2016 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2016, worth a combined $78.6M — up 38% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCLP and 3 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $3.39M. The largest seller was Formula Growth, exiting entirely with an estimated $2.07M sold.
- 32 institutional investors held CSI Compressco LP (CCLP) as of Q2 2016, down from 42 in Q1 2016.
- Funds reported $78.6M of CSI Compressco LP stock for Q2 2016, up 38% quarter-over-quarter.
- 3 funds opened new CSI Compressco LP positions in Q2 2016 and 13 closed out, a net change of -10 holders.
- The largest CSI Compressco LP buyer in Q2 2016 was Fidelity Investments, an estimated $3.39M added.
- The largest CSI Compressco LP seller in Q2 2016 was Formula Growth, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2016.