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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 $42.7M invested in CSI Compressco LP in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $38.3M → $42.7M (+$4.37M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 37 → 37 (0)

85% less call options, than puts

Call options by funds: $267K | Put options by funds: $1.74M

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
12
Closed
4
Calls
$267K
Puts
$1.74M
Net Calls
-$1.48M
Net Calls Change
-$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$17.9M
2
BRF
B. Riley Financial
California
+$1.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$555K
4
Wells Fargo
Wells Fargo
California
+$480K
5
Group One Trading
Group One Trading
Illinois
+$479K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.62M
3
Morgan Stanley
Morgan Stanley
New York
-$552K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$269K
5
Deutsche Bank
Deutsche Bank
Germany
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
26
Meridian Wealth Advisors
Texas
$40K – – –
PAG
27
Private Advisor Group
New Jersey
$39K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$36K – – –
KLCM
29
KG&L Capital Management
Louisiana
$35K -$9.71K -3,000 -23%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35K -$1.62K -500 -5%
LI
31
Leap Investments
Illinois
$35K +$32.4K +10,000 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$10K – – –
QCIG
33
Quad-Cities Investment Group
Iowa
$10K +$29 +9 +0.3%
PI
34
PEAK6 Investments
Illinois
$6K -$5.8K -1,793 -50%
UBS Group
35
UBS Group
Switzerland
$4K -$2.27K -700 -41%
AWMS
36
Advocacy Wealth Management Services
Georgia
$4K – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
– -$269K -94,802 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$76K -26,832 Closed
MWNA
39
Marshall Wace North America
New York
– -$13K -4,625 Closed
IP
40
Intellectus Partners
California
– -$7K -2,504 Closed
WIM
41
Westside Investment Management
California
– +$647 +200 New
1
2

CCLP Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2019, worth a combined $42.7M — up 11% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCLP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $5.55M.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $42.7M of CSI Compressco LP stock for Q2 2019, up 11% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2019 was Invesco, an estimated $17.9M added.
  • The largest CSI Compressco LP seller in Q2 2019 was Goldman Sachs, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2019.