CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
27 hedge funds and large institutions have $31.2M invested in CSI Compressco LP in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% less capital invested
Capital invested by funds: $34.4M → $31.2M (-$3.2M)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$405K |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$147K |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$143K |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$36.1K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$435K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$369K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$204K |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$122K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Antonetti Capital Management
Naples,
Florida
| $1.84K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1.18K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$204K | -153,650 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$51.5K | -38,714 | Closed |
|
|
AC
30
Aristides Capital
Louisville,
Kentucky
| – | -$33K | -24,800 | Closed |
|
31
Jane Street
New York
| – | -$26.2K | -19,711 | Closed |
|
|
SG
32
StoneX Group
New York
| – | -$18.1K | -13,577 | Closed |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$14K | -10,441 | Closed |
|
CCLP Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2023, worth a combined $31.2M — down 9.3% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCLP and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $405K. The largest seller was JP Morgan Chase, cutting an estimated $435K.
- 27 institutional investors held CSI Compressco LP (CCLP) as of Q1 2023, down from 30 in Q4 2022.
- Funds reported $31.2M of CSI Compressco LP stock for Q1 2023, down 9.3% quarter-over-quarter.
- 3 funds opened new CSI Compressco LP positions in Q1 2023 and 6 closed out, a net change of -3 holders.
- The largest CSI Compressco LP buyer in Q1 2023 was Blackstone Inc, an estimated $405K added.
- The largest CSI Compressco LP seller in Q1 2023 was JP Morgan Chase, an estimated $435K sold.
Based on aggregated 13F filings for Q1 2023.