CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
27 hedge funds and large institutions have $35.2M invested in CSI Compressco LP in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $31.8M → $35.2M (+$3.37M)
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
Top Sellers
| 1 |
P
&Partners
Nashville,
Tennessee
|
-$301K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$260K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$49.7K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$43.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAG
26
Wallace Advisory Group
Lafayette,
California
| $17.6K | +$16.4K | +14,000 | New |
|
|
ACM
27
Antonetti Capital Management
Naples,
Florida
| $2.07K | – | – | – |
|
|
AAS
28
Avantax Advisory Services
Dallas,
Texas
| – | -$43.3K | -34,403 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$33.9K | -28,934 | Closed |
|
|
TC
30
TownSquare Capital
Provo,
Utah
| – | -$17.6K | -14,000 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.14K | -1,000 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$630 | -500 | Closed |
|
CCLP Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2023, worth a combined $35.2M — up 11% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCLP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Huber Capital Management, adding an estimated $230K. The largest seller was &Partners, cutting an estimated $301K.
- 27 institutional investors held CSI Compressco LP (CCLP) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $35.2M of CSI Compressco LP stock for Q3 2023, up 11% quarter-over-quarter.
- 3 funds opened new CSI Compressco LP positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest CSI Compressco LP buyer in Q3 2023 was Huber Capital Management, an estimated $230K added.
- The largest CSI Compressco LP seller in Q3 2023 was &Partners, an estimated $301K sold.
Based on aggregated 13F filings for Q3 2023.