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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 $60.3M invested in CSI Compressco LP in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $61.9M → $60.3M (-$1.64M)

74% less call options, than puts

Call options by funds: $249K | Put options by funds: $970K

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
5
Calls
$249K
Puts
$970K
Net Calls
-$721K
Net Calls Change
-$425K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$2.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$913K
3
Goldman Sachs
Goldman Sachs
New York
+$729K
4
WA
WealthTrust Axiom
Pennsylvania
+$580K
5
HCM
Huber Capital Management
California
+$399K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$802K
2
Morgan Stanley
Morgan Stanley
New York
-$403K
3
Renaissance Technologies
Renaissance Technologies
New York
-$364K
4
Wells Fargo
Wells Fargo
California
-$315K
5
Citadel Advisors
Citadel Advisors
Florida
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
26
Quad-Cities Investment Group
Iowa
$17K +$526 +93 +3%
IP
27
Intellectus Partners
California
$12K +$401 +71 +3%
UBS Group
28
UBS Group
Switzerland
$10K -$1.44K -254 -11%
IA
29
IFP Advisors
Florida
$10K +$5.65K +1,000 +100%
Citigroup
30
Citigroup
New York
$9K -$802K -141,914 -99%
SPIA
31
Steward Partners Investment Advisory
New York
$8K +$2.83K +500 +50%
FANJ
32
Financial Architects (New Jersey)
New Jersey
$7K – – –
AWMS
33
Advocacy Wealth Management Services
Georgia
$5K – – –
TCM
34
Tradewinds Capital Management
Washington
$4K +$136 +24 +3%
APP
35
Avantax Planning Partners
Iowa
$2K +$2.26K +400 New
WIM
36
Westside Investment Management
California
$1.07K – – –
Citadel Advisors
37
Citadel Advisors
Florida
– -$145K -25,589 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
– -$19K -2,551 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -1,484 Closed
Barclays
40
Barclays
United Kingdom
– -$5K -931 Closed
Group One Trading
41
Group One Trading
Illinois
– -$2.2K -389 Closed
1
2

CCLP Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2018, worth a combined $60.3M — down 2.7% from $61.9M a quarter earlier.

Fund positioning in CCLP was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $2.26M. The largest seller was Citigroup, cutting an estimated $802K.

  • 35 institutional investors held CSI Compressco LP (CCLP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $60.3M of CSI Compressco LP stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q3 2018 was OppenheimerFunds, an estimated $2.26M added.
  • The largest CSI Compressco LP seller in Q3 2018 was Citigroup, an estimated $802K sold.

Based on aggregated 13F filings for Q3 2018.