CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
25 hedge funds and large institutions have $36.9M invested in CSI Compressco LP in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1,900% more call options, than puts
Call options by funds: $20K | Put options by funds: $1K
258% more capital invested
Capital invested by funds: $10.3M → $36.9M (+$26.6M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.94M |
| 3 |
Bank of New York Mellon
New York
|
+$3.53M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$1.77M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$178K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.4K |
| 4 |
VF
Virtu Financial
New York
|
-$13K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$178K | -149,956 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$72K | -60,807 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$13K | -10,664 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,232 | Closed |
|
CCLP Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2022, worth a combined $36.9M — up 258% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCLP positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Hill City Capital, opening a new position worth an estimated $10.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $178K sold.
- 25 institutional investors held CSI Compressco LP (CCLP) as of Q1 2022, up from 23 in Q4 2021.
- Funds reported $36.9M of CSI Compressco LP stock for Q1 2022, up 258% quarter-over-quarter.
- 6 funds opened new CSI Compressco LP positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest CSI Compressco LP buyer in Q1 2022 was Hill City Capital, an estimated $10.7M added.
- The largest CSI Compressco LP seller in Q1 2022 was Fidelity Investments, an estimated $178K sold.
Based on aggregated 13F filings for Q1 2022.