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CCLP

CSI Compressco LP
CCLP

Delisted

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

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13 hedge funds and large institutions have $18.4M invested in CSI Compressco LP in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 14 → 13 (-1)

7% less capital invested

Capital invested by funds: $19.9M → $18.4M (-$1.48M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$90.3K
2
Morgan Stanley
Morgan Stanley
New York
+$42.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$358K
2
AAM
Advisors Asset Management
Colorado
-$250K
3
RJA
Raymond James & Associates
Florida
-$88.6K
4
WA
WFG Advisors
Texas
-$68K
5
TCOV
Trust Company of Vermont
Vermont
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$17M -$23.3K -1,105 -0.1%
RJA
2
Raymond James & Associates
Florida
$410K -$88.6K -4,194 -17%
B
3
Barings
North Carolina
$267K -$358K -16,962 -56%
Wells Fargo
4
Wells Fargo
California
$195K +$90.3K +4,277 +79%
AAM
5
Advisors Asset Management
Colorado
$168K -$250K -11,824 -59%
Invesco
6
Invesco
Georgia
$125K -$9.76K -462 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$66K -$27.5K -1,300 -28%
U
8
UBS
Switzerland
$55K -$14.5K -685 -20%
Morgan Stanley
9
Morgan Stanley
New York
$41K +$42.8K +2,025 New
Bank of America
10
Bank of America
North Carolina
$35K -$12.4K -589 -25%
TRCT
11
Tower Research Capital (TRC)
New York
$17K +$18.2K +861 New
AIG
12
American International Group
New York
$1.01K – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$5.89K -279 -69%
WA
14
WFG Advisors
Texas
– -$68K -3,250 Closed
TCOV
15
Trust Company of Vermont
Vermont
– -$36K -1,733 Closed

CCLP Hedge Fund Activity: Q4 2013 in Review

13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2013, worth a combined $18.4M — down 7.4% from $19.9M a quarter earlier.

Fund positioning in CCLP was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $90.3K. The largest seller was Barings, cutting an estimated $358K.

  • 13 institutional investors held CSI Compressco LP (CCLP) as of Q4 2013, down from 14 in Q3 2013.
  • Funds reported $18.4M of CSI Compressco LP stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 2 funds opened new CSI Compressco LP positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q4 2013 was Wells Fargo, an estimated $90.3K added.
  • The largest CSI Compressco LP seller in Q4 2013 was Barings, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2013.