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CCLP

CSI Compressco LP
CCLP

Delisted

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

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37 hedge funds and large institutions have $77.9M invested in CSI Compressco LP in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $60.8M → $77.9M (+$17.1M)

6% more funds holding

Funds holding: 35 → 37 (+2)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

65% less call options, than puts

Call options by funds: $572K | Put options by funds: $1.66M

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
14
Closed
6
Calls
$572K
Puts
$1.66M
Net Calls
-$1.08M
Net Calls Change
-$539K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$3.24M
2
Wells Fargo
Wells Fargo
California
+$1.36M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.02M
4
Morgan Stanley
Morgan Stanley
New York
+$593K
5
HH
Hilltop Holdings
Texas
+$544K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.49M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.88M
4
Goldman Sachs
Goldman Sachs
New York
-$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$64K -$7.19K -1,039 -11%
BWP
27
Baldwin Wealth Partners
Massachusetts
$36K +$34.6K +5,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$19K -$2.56K -370 -13%
IP
29
Intellectus Partners
California
$17K +$450 +65 +3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$1.05K -152 -9%
PG
31
PEAK6 Group
Illinois
$11K +$10K +1,447 New
FANJ
32
Financial Architects (New Jersey)
New Jersey
$10K – – –
AWMS
33
Advocacy Wealth Management Services
Georgia
$7K – – –
GWM
34
Geneos Wealth Management
Colorado
$7K +$6.92K +1,000 New
SPIA
35
Steward Partners Investment Advisory
New York
$7K +$6.92K +1,000 New
TCM
36
Tradewinds Capital Management
Washington
$5K +$4.84K +700 New
WIM
37
Westside Investment Management
California
$1.43K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K – – –
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$1.92M -350,931 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$112K -20,550 Closed
LAM
41
Lapides Asset Management
Connecticut
– -$69K -12,700 Closed
Group One Trading
42
Group One Trading
Illinois
– -$19.9K -2,880 Closed
EWM
43
Edge Wealth Management
New York
– -$10K -2,000 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$2.02K -292 Closed
1
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CCLP Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2018, worth a combined $77.9M — up 28% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCLP positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $3.24M. The largest seller was Citigroup, cutting an estimated $2.49M.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $77.9M of CSI Compressco LP stock for Q1 2018, up 28% quarter-over-quarter.
  • 9 funds opened new CSI Compressco LP positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest CSI Compressco LP buyer in Q1 2018 was OppenheimerFunds, an estimated $3.24M added.
  • The largest CSI Compressco LP seller in Q1 2018 was Citigroup, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2018.