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CCLP

CSI Compressco LP
CCLP

Delisted

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

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33 hedge funds and large institutions have $51.7M invested in CSI Compressco LP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $49.3M → $51.7M (+$2.32M)

15% less funds holding

Funds holding: 39 → 33 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
$336K
Net Calls
-$336K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.06M
2
O
OppenheimerFunds
New York
+$535K
3
SCM
Saba Capital Management
New York
+$362K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$257K
5
YCM
Yorkville Capital Management
New York
+$182K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$735K
2
PL
Parkwood LLC
Ohio
-$541K
3
Deutsche Bank
Deutsche Bank
Germany
-$415K
4
Renaissance Technologies
Renaissance Technologies
New York
-$294K
5
SCA
Salient Capital Advisors
Texas
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$3.18K +662 +57%
US Bancorp
27
US Bancorp
Minnesota
$8K – – –
FANJ
28
Financial Architects (New Jersey)
New Jersey
$7K – – –
AWMS
29
Advocacy Wealth Management Services
Georgia
$5K – – –
Citigroup
30
Citigroup
New York
$5K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2K -$415K -86,400 -100%
WIM
32
Westside Investment Management
California
$1.13K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K -$7.52K -1,566 -89%
IA
34
IFP Advisors
Florida
$1K – – –
PL
35
Parkwood LLC
Ohio
– -$541K -111,621 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$294K -60,588 Closed
SCA
37
Salient Capital Advisors
Texas
– -$244K -50,395 Closed
ST
38
Spot Trading
Illinois
– -$73K -14,989 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$52.7K -10,975 Closed
CPA
40
Clear Perspective Advisors
Illinois
– -$7K -1,394 Closed
Walleye Trading
41
Walleye Trading
New York
– -$6 -1,200 Closed
Creative Planning
42
Creative Planning
Kansas
– -$1K -200 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$1K -200 Closed
1
2

CCLP Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2017, worth a combined $51.7M — up 4.7% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCLP and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $735K.

  • 33 institutional investors held CSI Compressco LP (CCLP) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $51.7M of CSI Compressco LP stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q3 2017 and 9 closed out, a net change of -4 holders.
  • The largest CSI Compressco LP buyer in Q3 2017 was Fidelity Investments, an estimated $1.06M added.
  • The largest CSI Compressco LP seller in Q3 2017 was Wells Fargo, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2017.