CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
31 hedge funds and large institutions have $31.9M invested in CSI Compressco LP in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 37 → 31 (-6)
25% less capital invested
Capital invested by funds: $42.7M → $31.9M (-$10.8M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
85% less call options, than puts
Call options by funds: $229K | Put options by funds: $1.51M
Top Buyers
| 1 |
P
&Partners
Nashville,
Tennessee
|
+$335K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$205K |
| 3 |
Morgan Stanley
New York
|
+$168K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$32.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.57K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$1.77M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$350K |
| 5 |
Renaissance Technologies
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $4K | +$1.57K | +482 | +48% |
|
27
Citigroup
New York
| $3K | -$188K | -57,726 | -98% |
|
|
AWMS
28
Advocacy Wealth Management Services
Atlanta,
Georgia
| $3K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | -$65.2K | -20,000 | -96% |
|
|
30
Goldman Sachs
New York
| – | -$1.77M | -500,000 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$41K | -11,580 | Closed |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$33.6K | -10,300 | Closed |
|
|
LI
33
Leap Investments
Chicago,
Illinois
| – | -$35K | -10,000 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$35K | -10,000 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -2,809 | Closed |
|
|
PI
36
PEAK6 Investments
Chicago,
Illinois
| – | -$6K | -1,811 | Closed |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| – | +$489 | +150 | New |
|
CCLP Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2019, worth a combined $31.9M — down 25% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCLP and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was &Partners, adding an estimated $335K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.77M sold.
- 31 institutional investors held CSI Compressco LP (CCLP) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $31.9M of CSI Compressco LP stock for Q3 2019, down 25% quarter-over-quarter.
- 2 funds opened new CSI Compressco LP positions in Q3 2019 and 7 closed out, a net change of -5 holders.
- The largest CSI Compressco LP buyer in Q3 2019 was &Partners, an estimated $335K added.
- The largest CSI Compressco LP seller in Q3 2019 was Goldman Sachs, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2019.