CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
27 hedge funds and large institutions have $27.4M invested in CSI Compressco LP in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
14% less capital invested
Capital invested by funds: $31.9M → $27.4M (-$4.52M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
72% less call options, than puts
Call options by funds: $196K | Put options by funds: $702K
94% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$92.3K |
| 2 |
ACM
Allred Capital Management
Dallas,
Texas
|
+$15.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$969 |
Top Sellers
| 1 |
Group One Trading
Chicago,
Illinois
|
-$401K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$214K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$209K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
BRF
27
B. Riley Financial
Los Angeles,
California
| – | -$209K | -70,650 | Closed |
|
28
Renaissance Technologies
New York
| – | -$42K | -14,257 | Closed |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$29K | -10,025 | Closed |
|
|
KLCM
30
KG&L Capital Management
Saint Francisville,
Louisiana
| – | -$29K | -10,000 | Closed |
|
|
QCIG
31
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$9K | -2,967 | Closed |
|
CCLP Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2019, worth a combined $27.4M — down 14% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCLP and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $92.3K. The largest seller was Group One Trading, cutting an estimated $401K.
- 27 institutional investors held CSI Compressco LP (CCLP) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $27.4M of CSI Compressco LP stock for Q4 2019, down 14% quarter-over-quarter.
- 2 funds opened new CSI Compressco LP positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest CSI Compressco LP buyer in Q4 2019 was Virtu Financial, an estimated $92.3K added.
- The largest CSI Compressco LP seller in Q4 2019 was Group One Trading, an estimated $401K sold.
Based on aggregated 13F filings for Q4 2019.