CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
33 hedge funds and large institutions have $94.2M invested in CSI Compressco LP in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 34 → 33 (-1)
6% less capital invested
Capital invested by funds: $100M → $94.2M (-$5.97M)
80% less call options, than puts
Call options by funds: $125K | Put options by funds: $617K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$672K |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$652K |
| 3 |
O
OppenheimerFunds
New York
|
+$509K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$404K |
| 5 |
Morgan Stanley
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$858K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$291K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$193K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$119K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $60K | – | – | – |
|
|
BWP
27
Baldwin Wealth Partners
Marion,
Massachusetts
| $44K | +$5.05K | +500 | +13% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$1.28K | +127 | +14% |
|
|
ST
30
Spot Trading
Chicago,
Illinois
| $8K | -$44.5K | -4,401 | -85% |
|
|
CG
31
Cutler Group
San Francisco,
California
| $7K | +$7.88K | +780 | New |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $2.11K | +$2.02K | +200 | New |
|
33
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$119K | -11,267 | Closed |
|
|
35
Mariner
Overland Park,
Kansas
| – | -$106K | -10,000 | Closed |
|
36
Walleye Trading
New York
| – | -$15K | -1,406 | Closed |
|
|
PFO
37
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -1,000 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
CCLP Hedge Fund Activity: Q4 2016 in Review
33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2016, worth a combined $94.2M — down 6% from $100M a quarter earlier.
Fund positioning in CCLP was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $672K. The largest seller was Goldman Sachs, cutting an estimated $858K.
- 33 institutional investors held CSI Compressco LP (CCLP) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $94.2M of CSI Compressco LP stock for Q4 2016, down 6% quarter-over-quarter.
- 5 funds opened new CSI Compressco LP positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest CSI Compressco LP buyer in Q4 2016 was Wells Fargo, an estimated $672K added.
- The largest CSI Compressco LP seller in Q4 2016 was Goldman Sachs, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2016.