CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
35 hedge funds and large institutions have $43.3M invested in CSI Compressco LP in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
30% more funds holding
Funds holding: 27 → 35 (+8)
23% more capital invested
Capital invested by funds: $35.2M → $43.3M (+$8.11M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.11M |
| 2 |
JP Morgan Chase
New York
|
+$633K |
| 3 |
Goldman Sachs
New York
|
+$241K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$187K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$444K |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$252K |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$147K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$130K |
| 5 |
Jane Street
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPW
26
TL Private Wealth
Southlake,
Texas
| $34.9K | +$226 | +151 | +0.7% |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| $32.7K | +$25.8K | +17,192 | New |
|
|
CBA
28
Coastal Bridge Advisors
Westport,
Connecticut
| $30.2K | – | – | – |
|
|
CM
29
Crystalline Management
Montreal, Quebec,
Canada
| $29.5K | +$27.1K | +18,069 | New |
|
30
Citadel Advisors
Miami,
Florida
| $26.3K | +$24.2K | +16,143 | New |
|
|
DS
31
DRW Securities
Chicago,
Illinois
| $24.1K | +$22.1K | +14,759 | New |
|
32
Morgan Stanley
New York
| $21K | -$33.2K | -22,167 | -63% |
|
|
SPIS
33
Steward Partners Investment Solutions
Portland,
Oregon
| $17.1K | +$15.8K | +10,518 | New |
|
|
34
BNP Paribas Financial Markets
Paris,
France
| $13.7K | -$130K | -86,830 | -91% |
|
35
Simplex Trading
Chicago,
Illinois
| $8K | +$7.94K | +5,300 | New |
|
|
SCP
36
Syntal Capital Partners
Midland,
Texas
| – | -$147K | -106,697 | Closed |
|
|
37
Jane Street
New York
| – | -$113K | -81,825 | Closed |
|
|
WAG
38
Wallace Advisory Group
Lafayette,
California
| – | -$17.6K | -14,000 | Closed |
|
CCLP Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2023, worth a combined $43.3M — up 23% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCLP positions and 3 closed out — a net gain of 9 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.11M. The largest seller was Aegon USA Investment Management, cutting an estimated $444K.
- 35 institutional investors held CSI Compressco LP (CCLP) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $43.3M of CSI Compressco LP stock for Q4 2023, up 23% quarter-over-quarter.
- 12 funds opened new CSI Compressco LP positions in Q4 2023 and 3 closed out, a net change of +9 holders.
- The largest CSI Compressco LP buyer in Q4 2023 was CAPTRUST Financial Advisors, an estimated $1.11M added.
- The largest CSI Compressco LP seller in Q4 2023 was Aegon USA Investment Management, an estimated $444K sold.
Based on aggregated 13F filings for Q4 2023.