CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
24 hedge funds and large institutions have $6.31M invested in CSI Compressco LP in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
77% less capital invested
Capital invested by funds: $27.4M → $6.31M (-$21.1M)
84% less call options, than puts
Call options by funds: $13K | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$246K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$26.1K |
| 3 |
Morgan Stanley
New York
|
+$22.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$413K |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$300K |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$114K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$94.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -6,325 | Closed |
|
|
ACM
27
Allred Capital Management
Dallas,
Texas
| – | -$16.3K | -6,000 | Closed |
|
|
AWMS
28
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$3K | -1,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -650 | Closed |
|
CCLP Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2020, worth a combined $6.31M — down 77% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $246K. The largest seller was Fidelity Investments, cutting an estimated $413K.
- 24 institutional investors held CSI Compressco LP (CCLP) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $6.31M of CSI Compressco LP stock for Q1 2020, down 77% quarter-over-quarter.
- 4 funds opened new CSI Compressco LP positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest CSI Compressco LP buyer in Q1 2020 was Goldman Sachs, an estimated $246K added.
- The largest CSI Compressco LP seller in Q1 2020 was Fidelity Investments, an estimated $413K sold.
Based on aggregated 13F filings for Q1 2020.