CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
29 hedge funds and large institutions have $31.8M invested in CSI Compressco LP in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 27 → 29 (+2)
2% more capital invested
Capital invested by funds: $31.2M → $31.8M (+$635K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$73.5K |
| 2 |
JP Morgan Chase
New York
|
+$71K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.9K |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$66.4K |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$135K |
| 2 |
Morgan Stanley
New York
|
-$84.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82.9K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$16.7K |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$7.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $5.42K | -$84.4K | -72,214 | -94% |
|
|
ACM
27
Antonetti Capital Management
Naples,
Florida
| $1.89K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1.14K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $630 | +$585 | +500 | New |
|
|
ICG
30
InterOcean Capital Group
Nashville,
Tennessee
| – | -$135K | -110,000 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$82.9K | -67,398 | Closed |
|
CCLP Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2023, worth a combined $31.8M — up 2% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCLP positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $73.5K. The largest seller was InterOcean Capital Group, exiting entirely with an estimated $135K sold.
- 29 institutional investors held CSI Compressco LP (CCLP) as of Q2 2023, up from 27 in Q1 2023.
- Funds reported $31.8M of CSI Compressco LP stock for Q2 2023, up 2% quarter-over-quarter.
- 4 funds opened new CSI Compressco LP positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest CSI Compressco LP buyer in Q2 2023 was Jane Street, an estimated $73.5K added.
- The largest CSI Compressco LP seller in Q2 2023 was InterOcean Capital Group, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2023.