CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
34 hedge funds and large institutions have $100M invested in CSI Compressco LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $78.6M → $100M (+$21.6M)
6% more funds holding
Funds holding: 32 → 34 (+2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
73% less call options, than puts
Call options by funds: $341K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$497K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$425K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$338K |
| 4 |
Renaissance Technologies
New York
|
+$201K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$934K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$536K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$419K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
26
Baldwin Wealth Partners
Marion,
Massachusetts
| $42K | +$18.5K | +2,000 | +100% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | -$9.62K | -1,041 | -30% |
|
28
Walleye Trading
New York
| $15K | +$13K | +1,406 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $13K | +$11.4K | +1,233 | New |
|
|
PFO
30
Pathstone Family Office
Englewood,
New Jersey
| $11K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
32
Simplex Trading
Chicago,
Illinois
| $4K | -$27.2K | -2,947 | -88% |
|
33
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$4.77K | -516 | -84% |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$100K | -13,000 | Closed |
|
|
FPB
36
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$5K | -600 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -144 | Closed |
|
CCLP Hedge Fund Activity: Q3 2016 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2016, worth a combined $100M — up 27% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCLP positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $497K. The largest seller was Deutsche Bank, cutting an estimated $1.26M.
- 34 institutional investors held CSI Compressco LP (CCLP) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $100M of CSI Compressco LP stock for Q3 2016, up 27% quarter-over-quarter.
- 5 funds opened new CSI Compressco LP positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest CSI Compressco LP buyer in Q3 2016 was Wells Fargo, an estimated $497K added.
- The largest CSI Compressco LP seller in Q3 2016 was Deutsche Bank, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2016.