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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 $38.3M invested in CSI Compressco LP in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $32.3M → $38.3M (+$6.01M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 37 → 37 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

66% less call options, than puts

Call options by funds: $235K | Put options by funds: $695K

Holders
37
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
8
Increased
11
Reduced
13
Closed
7
Calls
$235K
Puts
$695K
Net Calls
-$460K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$574K
2
Morgan Stanley
Morgan Stanley
New York
+$560K
3
P
&Partners
Tennessee
+$346K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$265K
5
Citigroup
Citigroup
New York
+$161K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$464K
3
O
OppenheimerFunds
New York
-$155K
4
Deutsche Bank
Deutsche Bank
Germany
-$82.3K
5
Renaissance Technologies
Renaissance Technologies
New York
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$31K – – –
CFGS
27
Concourse Financial Group Securities
Alabama
$29K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$29K +$1.4K +500 +5%
Group One Trading
29
Group One Trading
Illinois
$24K +$23.3K +8,347 New
MWNA
30
Marshall Wace North America
New York
$13K +$12.9K +4,625 New
PI
31
PEAK6 Investments
Illinois
$10K -$69K -24,738 -87%
QCIG
32
Quad-Cities Investment Group
Iowa
$8K -$530 -190 -6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$8K +$7.84K +2,809 New
IP
34
Intellectus Partners
California
$7K +$6.99K +2,504 New
UBS Group
35
UBS Group
Switzerland
$5K -$44.6K -15,972 -90%
AWMS
36
Advocacy Wealth Management Services
Georgia
$3K – – –
Simplex Trading
37
Simplex Trading
Illinois
$2K +$2.57K +922 New
IECM
38
Intrinsic Edge Capital Management
Illinois
– -$464K -200,000 Closed
VF
39
Virtu Financial
New York
– -$41K -17,566 Closed
RJT
40
Raymond James Trust
Florida
– -$37K -16,000 Closed
BWP
41
Baldwin Wealth Partners
Massachusetts
– -$12K -5,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$6K -2,404 Closed
Barclays
43
Barclays
United Kingdom
– -$1K -600 Closed
1
2

CCLP Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2019, worth a combined $38.3M — up 19% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCLP positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $574K. The largest seller was Goldman Sachs, cutting an estimated $2.5M.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $38.3M of CSI Compressco LP stock for Q1 2019, up 19% quarter-over-quarter.
  • 8 funds opened new CSI Compressco LP positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q1 2019 was Huber Capital Management, an estimated $574K added.
  • The largest CSI Compressco LP seller in Q1 2019 was Goldman Sachs, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2019.