CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
0 hedge funds and large institutions have $0 invested in CSI Compressco LP in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.
100% less funds holding
Funds holding: 39 → 0 (-39)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $68.3M → $0 (-$68.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 38
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
| 2 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$17.4M |
| 3 |
JP Morgan Chase
New York
|
-$6.73M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$4.14M |
| 5 |
AL
AIP LLC
New York
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Keebeck Wealth Management
Chicago,
Illinois
| – | -$93.2K | -40,000 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$82.8K | -35,518 | Closed |
|
|
NAM
28
Nexpoint Asset Management
Dallas,
Texas
| – | -$75K | -32,186 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$71.1K | -30,511 | Closed |
|
|
N
30
Nuveen
Charlotte,
North Carolina
| – | -$53.9K | -23,150 | Closed |
|
|
CBA
31
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$43.1K | -18,518 | Closed |
|
32
Goldman Sachs
New York
| – | -$42.3K | -18,148 | Closed |
|
|
AWM
33
AE Wealth Management
Topeka,
Kansas
| – | -$40.1K | -17,192 | Closed |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$38.2K | -16,407 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$19.7K | -8,465 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -5,000 | Closed |
|
|
OLVIG
37
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$5.36K | -2,300 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | -1 | Closed |
|
CCLP Hedge Fund Activity: Q2 2024 in Review
0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2024, worth a combined $0 — down 100% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CCLP and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Invesco, exiting entirely with an estimated $23.8M sold.
- 0 institutional investors held CSI Compressco LP (CCLP) as of Q2 2024, down from 39 in Q1 2024.
- Funds reported $0 of CSI Compressco LP stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new CSI Compressco LP positions in Q2 2024 and 38 closed out, a net change of -38 holders.
- The largest CSI Compressco LP seller in Q2 2024 was Invesco, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2024.