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CCLP

CSI Compressco LP
CCLP

Delisted

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

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23 hedge funds and large institutions have $7.73M invested in CSI Compressco LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $29K | Put options by funds: $20K

20% more capital invested

Capital invested by funds: $6.42M → $7.73M (+$1.31M)

8% less funds holding

Funds holding: 25 → 23 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
5
Calls
$29K
Puts
$20K
Net Calls
+$9K
Net Calls Change
+$47K

Top Buyers

1
HCM
Huber Capital Management
California
+$256K
2
CCP
Cyrus Capital Partners
New York
+$85.4K
3
Bank of America
Bank of America
North Carolina
+$27.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.2K
5
Group One Trading
Group One Trading
Illinois
+$2.06K

Top Sellers

1
Invesco
Invesco
Georgia
-$63.1K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29K
3
Citadel Advisors
Citadel Advisors
Florida
-$14K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$13K
5
TSS
Two Sigma Securities
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
– -$1.5K -1,529 -100%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
– +$324 +330 New
1
2

CCLP Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2020, worth a combined $7.73M — up 20% from $6.42M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCLP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Huber Capital Management, adding an estimated $256K. The largest seller was Invesco, cutting an estimated $63.1K.

  • 23 institutional investors held CSI Compressco LP (CCLP) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $7.73M of CSI Compressco LP stock for Q3 2020, up 20% quarter-over-quarter.
  • 3 funds opened new CSI Compressco LP positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q3 2020 was Huber Capital Management, an estimated $256K added.
  • The largest CSI Compressco LP seller in Q3 2020 was Invesco, an estimated $63.1K sold.

Based on aggregated 13F filings for Q3 2020.