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CCLP

CSI Compressco LP
CCLP

Delisted

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

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38 hedge funds and large institutions have $96.3M invested in CSI Compressco LP in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

72% more call options, than puts

Call options by funds: $783K | Put options by funds: $456K

15% more funds holding

Funds holding: 33 → 38 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $94.2M → $96.3M (+$2.04M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
10
Closed
5
Calls
$783K
Puts
$456K
Net Calls
+$327K
Net Calls Change
+$819K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.87M
2
O
OppenheimerFunds
New York
+$585K
3
Deutsche Bank
Deutsche Bank
Germany
+$545K
4
Renaissance Technologies
Renaissance Technologies
New York
+$409K
5
SCA
Salient Capital Advisors
Texas
+$395K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$525K
3
GCP
GSA Capital Partners
United Kingdom
-$377K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$183K
5
Bank of America
Bank of America
North Carolina
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$84K +$82.9K +7,766 +1,006%
AIM
27
Acrospire Investment Management
Illinois
$51K +$55.5K +5,198 New
BWP
28
Baldwin Wealth Partners
Massachusetts
$44K – – –
UBS Group
29
UBS Group
Switzerland
$43K -$54K -5,055 -54%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$24K – – –
CG
31
Cutler Group
California
$18K +$12.1K +1,131 +145%
ASN
32
Advisory Services Network
Georgia
$13K +$14.1K +1,324 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
AWMS
34
Advocacy Wealth Management Services
Georgia
$10K +$10.7K +1,000 New
PG
35
PEAK6 Group
Illinois
$7K -$71.8K -6,730 -90%
Creative Planning
36
Creative Planning
Kansas
$2K – – –
WIM
37
Westside Investment Management
California
$1.86K – – –
GCP
38
GSA Capital Partners
United Kingdom
– -$377K -38,700 Closed
RSA
39
Robertson Stephens Advisors
California
– -$146K -15,000 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$133K -13,688 Closed
LAM
41
Lapides Asset Management
Connecticut
– -$102K -10,500 Closed
Group One Trading
42
Group One Trading
Illinois
– -$60K -6,200 Closed
Barclays
43
Barclays
United Kingdom
– +$107 +10 New
1
2

CCLP Hedge Fund Activity: Q1 2017 in Review

38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2017, worth a combined $96.3M — up 2.2% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCLP positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.87M. The largest seller was Goldman Sachs, cutting an estimated $1.53M.

  • 38 institutional investors held CSI Compressco LP (CCLP) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $96.3M of CSI Compressco LP stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 10 funds opened new CSI Compressco LP positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest CSI Compressco LP buyer in Q1 2017 was Hudson Bay Capital Management, an estimated $1.87M added.
  • The largest CSI Compressco LP seller in Q1 2017 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2017.