CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
24 hedge funds and large institutions have $27.8M invested in CSI Compressco LP in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
11% less capital invested
Capital invested by funds: $31.1M → $27.8M (-$3.31M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$180K |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$93.3K |
| 3 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$23.3K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.02K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71.3K |
| 2 |
Morgan Stanley
New York
|
-$55.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52K |
| 4 |
VF
Virtu Financial
New York
|
-$39K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$39K | -30,114 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -18,326 | Closed |
|
28
Mercer Global Advisors
Denver,
Colorado
| – | -$24K | -18,326 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$13K | -10,138 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -1,071 | Closed |
|
CCLP Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2022, worth a combined $27.8M — down 11% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Huber Capital Management, adding an estimated $180K. The largest seller was Susquehanna International Group, cutting an estimated $71.3K.
- 24 institutional investors held CSI Compressco LP (CCLP) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $27.8M of CSI Compressco LP stock for Q3 2022, down 11% quarter-over-quarter.
- 4 funds opened new CSI Compressco LP positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest CSI Compressco LP buyer in Q3 2022 was Huber Capital Management, an estimated $180K added.
- The largest CSI Compressco LP seller in Q3 2022 was Susquehanna International Group, an estimated $71.3K sold.
Based on aggregated 13F filings for Q3 2022.