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CCLP

CSI Compressco LP
CCLP

Delisted

CCLP was delisted on the 1st of April, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
13
Calls
$140K
Puts
$1.27M
Net Calls
-$1.14M
Net Calls Change
-$914K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.39M
2
Goldman Sachs
Goldman Sachs
New York
+$2.92M
3
O
OppenheimerFunds
New York
+$1.14M
4
GCP
GSA Capital Partners
United Kingdom
+$241K
5
VKH
Virtu KCG Holdings
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
-$2.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.53M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.02M
5
Bank of America
Bank of America
North Carolina
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
26
Baldwin Wealth Partners
Massachusetts
$16K +$4.05K +500 +33%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$1.8K -222 -19%
PFO
28
Pathstone Family Office
New Jersey
$8K – – –
FPB
29
First PREMIER Bank
South Dakota
$5K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$243 +30 +5%
Creative Planning
31
Creative Planning
Kansas
$2K – – –
DADC
32
D.A. Davidson & Co
Montana
$1K +$1.17K +144 New
FG
33
Formula Growth
Quebec, Canada
– -$2.07M -359,879 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$1.02M -177,181 Closed
IG
35
ING Group
Netherlands
– -$609K -104,560 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$328K -56,900 Closed
Franklin Resources
37
Franklin Resources
California
– -$75K -13,000 Closed
CIC
38
Carnegie Investment Counsel
Ohio
– -$69K -12,000 Closed
YP
39
Yellowstone Partners
Idaho
– -$66K -11,400 Closed
CG
40
Cutler Group
California
– -$66.1K -8,169 Closed
AWMS
41
Advocacy Wealth Management Services
Georgia
– -$19K -3,300 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$5K -800 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$4K -626 Closed
Citigroup
44
Citigroup
New York
– -$3K -464 Closed
BBHC
45
Brown Brothers Harriman & Co
New York
– -$1K -183 Closed
1
2

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.