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CCLP

CSI Compressco LP
CCLP

Delisted

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

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35 hedge funds and large institutions have $60.8M invested in CSI Compressco LP in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $51.7M → $60.8M (+$9.15M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more funds holding

Funds holding: 33 → 35 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $545K

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
$545K
Net Calls
-$545K
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.19M
2
O
OppenheimerFunds
New York
+$1.69M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
5
Goldman Sachs
Goldman Sachs
New York
+$685K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$523K
3
RJA
Raymond James & Associates
Florida
-$409K
4
SCM
Saba Capital Management
New York
-$393K
5
Bank of America
Bank of America
North Carolina
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$54K +$8.1K +1,557 +19%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$16K -$2.6K -500 -15%
Group One Trading
28
Group One Trading
Illinois
$16K +$15K +2,880 New
IP
29
Intellectus Partners
California
$12K +$380 +73 +3%
EWM
30
Edge Wealth Management
New York
$10K +$10.4K +2,000 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$973 -187 -10%
FANJ
32
Financial Architects (New Jersey)
New Jersey
$8K – – –
AWMS
33
Advocacy Wealth Management Services
Georgia
$5K – – –
WIM
34
Westside Investment Management
California
$1.18K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K – – –
Simplex Trading
36
Simplex Trading
Illinois
$1K +$1.52K +292 New
SCM
37
Saba Capital Management
New York
– -$393K -75,497 Closed
AAM
38
Advisors Asset Management
Colorado
– -$107K -20,501 Closed
PG
39
PEAK6 Group
Illinois
– -$86K -16,469 Closed
CG
40
Cutler Group
California
– -$64K -12,447 Closed
GC
41
Guggenheim Capital
Illinois
– -$59K -11,361 Closed
BWP
42
Baldwin Wealth Partners
Massachusetts
– -$24K -4,610 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$8K -1,500 Closed
IA
44
IFP Advisors
Florida
– -$1K -200 Closed
1
2

CCLP Hedge Fund Activity: Q4 2017 in Review

35 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2017, worth a combined $60.8M — up 18% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCLP positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $2.19M. The largest seller was Wells Fargo, cutting an estimated $1.09M.

  • 35 institutional investors held CSI Compressco LP (CCLP) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $60.8M of CSI Compressco LP stock for Q4 2017, up 18% quarter-over-quarter.
  • 10 funds opened new CSI Compressco LP positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest CSI Compressco LP buyer in Q4 2017 was Citigroup, an estimated $2.19M added.
  • The largest CSI Compressco LP seller in Q4 2017 was Wells Fargo, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.