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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 $61.9M invested in CSI Compressco LP in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

5% less funds holding

Funds holding: 37 → 35 (-2)

20% less capital invested

Capital invested by funds: $77.9M → $61.9M (-$15.9M)

30% less call options, than puts

Call options by funds: $706K | Put options by funds: $1M

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
5
Closed
6
Calls
$706K
Puts
$1M
Net Calls
-$296K
Net Calls Change
+$788K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.4M
2
O
OppenheimerFunds
New York
+$1.16M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
5
Citigroup
Citigroup
New York
+$535K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.07M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$1.04M
3
Wells Fargo
Wells Fargo
California
-$864K
4
Morgan Stanley
Morgan Stanley
New York
-$510K
5
VF
Virtu Financial
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Intellectus Partners
California
$13K +$427 +66 +3%
UBS Group
27
UBS Group
Switzerland
$12K -$42.3K -6,537 -74%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$8K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
AWMS
30
Advocacy Wealth Management Services
Georgia
$6K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$6K – – –
IA
32
IFP Advisors
Florida
$6K +$6.47K +1,000 New
Barclays
33
Barclays
United Kingdom
$5K +$6.02K +931 New
TCM
34
Tradewinds Capital Management
Washington
$4K +$129 +20 +3%
Group One Trading
35
Group One Trading
Illinois
$2K +$2.52K +389 New
WIM
36
Westside Investment Management
California
$1.08K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
– -$1.07M -147,509 Closed
IECM
38
Intrinsic Edge Capital Management
Illinois
– -$1.04M -143,900 Closed
VF
39
Virtu Financial
New York
– -$149K -20,492 Closed
PCM
40
Penn Capital Management
Pennsylvania
– -$120K -16,541 Closed
PG
41
PEAK6 Group
Illinois
– -$9.36K -1,447 Closed
GWM
42
Geneos Wealth Management
Colorado
– -$7K -1,000 Closed
1
2

CCLP Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2018, worth a combined $61.9M — down 20% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $1.4M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.07M sold.

  • 35 institutional investors held CSI Compressco LP (CCLP) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $61.9M of CSI Compressco LP stock for Q2 2018, down 20% quarter-over-quarter.
  • 4 funds opened new CSI Compressco LP positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q2 2018 was Fidelity Investments, an estimated $1.4M added.
  • The largest CSI Compressco LP seller in Q2 2018 was HighTower Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.