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CCLP

CSI Compressco LP
CCLP

Delisted

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

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39 hedge funds and large institutions have $49.3M invested in CSI Compressco LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 38 → 39 (+1)

49% less capital invested

Capital invested by funds: $96.3M → $49.3M (-$46.9M)

67% less call options, than puts

Call options by funds: $107K | Put options by funds: $326K

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
10
Calls
$107K
Puts
$326K
Net Calls
-$219K
Net Calls Change
-$546K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.36M
2
AL
Airain Ltd
Guernsey
+$1.11M
3
O
OppenheimerFunds
New York
+$949K
4
PL
Parkwood LLC
Ohio
+$309K
5
Morgan Stanley
Morgan Stanley
New York
+$220K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.78M
2
AAM
Advisors Asset Management
Colorado
-$487K
3
RR
Robotti Robert
-$317K
4
JG
Jefferies Group
New York
-$195K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$12K – – –
UBS Group
27
UBS Group
Switzerland
$10K -$15.8K -2,350 -54%
IP
28
Intellectus Partners
California
$10K +$13.9K +2,055 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$9K +$11.9K +1,766 New
CPA
30
Clear Perspective Advisors
Illinois
$7K +$9.4K +1,394 New
US Bancorp
31
US Bancorp
Minnesota
$7K +$10.1K +1,500 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$654 +97 +9%
AWMS
33
Advocacy Wealth Management Services
Georgia
$5K – – –
Citigroup
34
Citigroup
New York
$5K +$6.74K +1,000 New
Creative Planning
35
Creative Planning
Kansas
$1K – – –
IA
36
IFP Advisors
Florida
$1K +$1.35K +200 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1K +$1.35K +200 New
WIM
38
Westside Investment Management
California
$970 – – –
Walleye Trading
39
Walleye Trading
New York
$6 +$8.09K +1,200 New
RR
40
Robotti Robert
– -$317K -32,320 Closed
JG
41
Jefferies Group
New York
– -$195K -19,900 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$124K -18,429 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$157K -16,105 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$136K -13,871 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$64.9K -9,634 Closed
AIM
46
Acrospire Investment Management
Illinois
– -$51K -5,198 Closed
ASN
47
Advisory Services Network
Georgia
– -$13K -1,324 Closed
PG
48
PEAK6 Group
Illinois
– -$7K -748 Closed
1
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CCLP Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2017, worth a combined $49.3M — down 49% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCLP positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.36M. The largest seller was Goldman Sachs, cutting an estimated $3.78M.

  • 39 institutional investors held CSI Compressco LP (CCLP) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $49.3M of CSI Compressco LP stock for Q2 2017, down 49% quarter-over-quarter.
  • 11 funds opened new CSI Compressco LP positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2017 was Fidelity Investments, an estimated $4.36M added.
  • The largest CSI Compressco LP seller in Q2 2017 was Goldman Sachs, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2017.