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CCLP

CSI Compressco LP
CCLP

Delisted

CCLP was delisted on the 1st of April, 2024.

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25 hedge funds and large institutions have $6.42M invested in CSI Compressco LP in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 24 → 25 (+1)

2% more capital invested

Capital invested by funds: $6.31M → $6.42M (+$110K)

58% less call options, than puts

Call options by funds: $27K | Put options by funds: $65K

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
11
Closed
3
Calls
$27K
Puts
$65K
Net Calls
-$38K
Net Calls Change
+$28K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$133K
2
HCM
Huber Capital Management
California
+$104K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.5K
4
TSS
Two Sigma Securities
New York
+$10.1K
5
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$793K
2
Goldman Sachs
Goldman Sachs
New York
-$92K
3
WA
WealthTrust Axiom
Pennsylvania
-$58.5K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7K
5
Morgan Stanley
Morgan Stanley
New York
-$28.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
– -$10K -15,000 Closed
Group One Trading
27
Group One Trading
Illinois
– -$7.09K -11,183 Closed
1
2

CCLP Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2020, worth a combined $6.42M — up 1.7% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCLP positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $133K. The largest seller was Wells Fargo, cutting an estimated $793K.

  • 25 institutional investors held CSI Compressco LP (CCLP) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $6.42M of CSI Compressco LP stock for Q2 2020, up 1.7% quarter-over-quarter.
  • 4 funds opened new CSI Compressco LP positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2020 was Aegon USA Investment Management, an estimated $133K added.
  • The largest CSI Compressco LP seller in Q2 2020 was Wells Fargo, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2020.