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CCLP

CSI Compressco LP
CCLP

Delisted

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

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14 hedge funds and large institutions have $19.9M invested in CSI Compressco LP in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $17.7M → $19.9M (+$2.12M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$611K
2
O
OppenheimerFunds
New York
+$331K
3
RJA
Raymond James & Associates
Florida
+$101K
4
Invesco
Invesco
Georgia
+$27K
5
U
UBS
Switzerland
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$630K
2
Wells Fargo
Wells Fargo
California
-$44.8K
3
AAM
Advisors Asset Management
Colorado
-$38.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$17.7M +$331K +16,412 +2%
B
2
Barings
North Carolina
$634K +$611K +30,270 New
RJA
3
Raymond James & Associates
Florida
$514K +$101K +4,999 +26%
AAM
4
Advisors Asset Management
Colorado
$423K -$38.2K -1,891 -9%
Invesco
5
Invesco
Georgia
$140K +$27K +1,340 +25%
Wells Fargo
6
Wells Fargo
California
$113K -$44.8K -2,221 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$96K +$10.1K +500 +12%
U
8
UBS
Switzerland
$72K +$19.4K +959 +39%
WA
9
WFG Advisors
Texas
$68K – – –
Bank of America
10
Bank of America
North Carolina
$49K +$2.2K +109 +5%
TCOV
11
Trust Company of Vermont
Vermont
$36K – – –
AWMS
12
Advocacy Wealth Management Services
Georgia
$21K – – –
AIG
13
American International Group
New York
$1.05K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
– -$630K -33,091 Closed

CCLP Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2013, worth a combined $19.9M — up 12% from $17.7M a quarter earlier.

Fund positioning in CCLP was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $611K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $630K sold.

  • 14 institutional investors held CSI Compressco LP (CCLP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $19.9M of CSI Compressco LP stock for Q3 2013, up 12% quarter-over-quarter.
  • 1 fund opened new CSI Compressco LP positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q3 2013 was Barings, an estimated $611K added.
  • The largest CSI Compressco LP seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $630K sold.

Based on aggregated 13F filings for Q3 2013.