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CCLP

CSI Compressco LP
CCLP

Delisted

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

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11 hedge funds and large institutions have $22.4M invested in CSI Compressco LP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $18.4M → $22.4M (+$4.04M)

15% less funds holding

Funds holding: 13 → 11 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$37.4K
2
Wells Fargo
Wells Fargo
California
+$25.9K
3
RJA
Raymond James & Associates
Florida
+$23.1K
4
AIG
American International Group
New York
+$18.3K
5
Morgan Stanley
Morgan Stanley
New York
+$16.9K

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$267K
2
AAM
Advisors Asset Management
Colorado
-$168K
3
Invesco
Invesco
Georgia
-$125K
4
TRCT
Tower Research Capital (TRC)
New York
-$18.1K
5
O
OppenheimerFunds
New York
-$16.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$21.3M -$16.5K -720 -0.1%
RJA
2
Raymond James & Associates
Florida
$539K +$23.1K +1,008 +5%
Wells Fargo
3
Wells Fargo
California
$272K +$25.9K +1,130 +12%
U
4
UBS
Switzerland
$110K +$37.4K +1,635 +60%
Deutsche Bank
5
Deutsche Bank
Germany
$88K +$4.58K +200 +6%
Morgan Stanley
6
Morgan Stanley
New York
$70K +$16.9K +740 +37%
Bank of America
7
Bank of America
North Carolina
$44K +$229 +10 +0.6%
AIG
8
American International Group
New York
$21.4K +$18.3K +800 +1,600%
AR
9
Advisory Research
Illinois
$10K +$9.16K +400 New
Ameriprise
10
Ameriprise
Minnesota
$5K +$4.58K +200 New
TRCT
11
Tower Research Capital (TRC)
New York
$2K -$18.1K -789 -92%
B
12
Barings
North Carolina
– -$267K -13,308 Closed
AAM
13
Advisors Asset Management
Colorado
– -$168K -8,368 Closed
Invesco
14
Invesco
Georgia
– -$125K -6,221 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -128 Closed

CCLP Hedge Fund Activity: Q1 2014 in Review

11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2014, worth a combined $22.4M — up 22% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCLP and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was UBS, adding an estimated $37.4K. The largest seller was Barings, exiting entirely with an estimated $267K sold.

  • 11 institutional investors held CSI Compressco LP (CCLP) as of Q1 2014, down from 13 in Q4 2013.
  • Funds reported $22.4M of CSI Compressco LP stock for Q1 2014, up 22% quarter-over-quarter.
  • 2 funds opened new CSI Compressco LP positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q1 2014 was UBS, an estimated $37.4K added.
  • The largest CSI Compressco LP seller in Q1 2014 was Barings, an estimated $267K sold.

Based on aggregated 13F filings for Q1 2014.