We are live on ! Find out more
CCLP

CSI Compressco LP
CCLP

Delisted

CCLP was delisted on the 1st of April, 2024.

Back to rankings

39 hedge funds and large institutions have $68.3M invested in CSI Compressco LP in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

69% more call options, than puts

Call options by funds: $59K | Put options by funds: $35K

58% more capital invested

Capital invested by funds: $43.3M → $68.3M (+$25M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more funds holding

Funds holding: 35 → 39 (+4)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
11
Reduced
6
Closed
8
Calls
$59K
Puts
$35K
Net Calls
+$24K
Net Calls Change
-$27K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.53M
2
AL
AIP LLC
New York
+$2.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M
4
Morgan Stanley
Morgan Stanley
New York
+$492K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$446K

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$2.23M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.21M
3
HCM
Huber Capital Management
California
-$775K
4
Goldman Sachs
Goldman Sachs
New York
-$284K
5
P
&Partners
Tennessee
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
Keebeck Wealth Management
Illinois
$93.2K +$79.5K +40,000 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$82.8K +$12 +6 +0%
NAM
28
Nexpoint Asset Management
Texas
$75K +$63.9K +32,186 New
TSS
29
Two Sigma Securities
New York
$71.1K +$60.6K +30,511 New
N
30
Nuveen
North Carolina
$53.9K – – –
CBA
31
Coastal Bridge Advisors
Connecticut
$43.1K – – –
Goldman Sachs
32
Goldman Sachs
New York
$42.3K -$284K -142,716 -89%
AWM
33
AE Wealth Management
Kansas
$40.1K – – –
RJA
34
Raymond James & Associates
Florida
$38.2K -$15.7K -7,890 -32%
SPIS
35
Steward Partners Investment Solutions
Oregon
$24.5K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$19.7K +$87 +44 +0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K +$9.93K +5,000 New
OLVIG
38
Oliver Lagore Vanvalin Investment Group
Michigan
$5.36K +$4.57K +2,300 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2 +$2 +1 New
AUIM
40
Aegon USA Investment Management
Iowa
– -$2.23M -1,367,353 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– -$1.21M -740,740 Closed
P
42
&Partners
Tennessee
– -$142K -87,361 Closed
AF
43
Aegis Financial
Virginia
– -$136K -83,181 Closed
TPW
44
TL Private Wealth
Texas
– -$34.9K -21,393 Closed
CM
45
Crystalline Management
Canada
– -$29.5K -18,069 Closed
DS
46
DRW Securities
Illinois
– -$24.1K -14,759 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$8K -5,300 Closed
1
2

CCLP Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2024, worth a combined $68.3M — up 58% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCLP positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.53M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $2.23M sold.

  • 39 institutional investors held CSI Compressco LP (CCLP) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $68.3M of CSI Compressco LP stock for Q1 2024, up 58% quarter-over-quarter.
  • 12 funds opened new CSI Compressco LP positions in Q1 2024 and 8 closed out, a net change of +4 holders.
  • The largest CSI Compressco LP buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $3.53M added.
  • The largest CSI Compressco LP seller in Q1 2024 was Aegon USA Investment Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2024.