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CCLP

CSI Compressco LP
CCLP

Delisted

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

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17 hedge funds and large institutions have $28.4M invested in CSI Compressco LP in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

55% more funds holding

Funds holding: 11 → 17 (+6)

27% more capital invested

Capital invested by funds: $22.4M → $28.4M (+$5.97M)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$2.92M
2
B
Barings
North Carolina
+$663K
3
RJA
Raymond James & Associates
Florida
+$405K
4
CSC
Cove Street Capital
California
+$261K
5
Renaissance Technologies
Renaissance Technologies
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$905K
2
AIG
American International Group
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$22.3M -$905K -34,400 -4%
AR
2
Advisory Research
Illinois
$3.06M +$2.92M +110,862 +27,716%
RJA
3
Raymond James & Associates
Florida
$1.01M +$405K +15,412 +72%
B
4
Barings
North Carolina
$689K +$663K +25,208 New
Wells Fargo
5
Wells Fargo
California
$297K – – –
CSC
6
Cove Street Capital
California
$273K +$261K +9,910 New
Renaissance Technologies
7
Renaissance Technologies
New York
$223K +$213K +8,100 New
Deutsche Bank
8
Deutsche Bank
Germany
$222K +$121K +4,600 +131%
U
9
UBS
Switzerland
$151K +$29.9K +1,137 +26%
Morgan Stanley
10
Morgan Stanley
New York
$81K +$4.63K +176 +6%
Bank of America
11
Bank of America
North Carolina
$48K +$263 +10 +0.6%
OIA
12
Optimum Investment Advisors
Illinois
$28K +$26.3K +1,000 New
Ameriprise
13
Ameriprise
Minnesota
$20K +$13.8K +525 +263%
TRCT
14
Tower Research Capital (TRC)
New York
$19K +$16.1K +611 +849%
Barclays
15
Barclays
United Kingdom
$8K +$7.89K +300 New
GSC
16
Ground Swell Capital
South Carolina
$3K +$2.63K +100 New
AIG
17
American International Group
New York
$1.38K -$21K -800 -94%

CCLP Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2014, worth a combined $28.4M — up 27% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCLP positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Advisory Research, adding an estimated $2.92M. The largest seller was OppenheimerFunds, cutting an estimated $905K.

  • 17 institutional investors held CSI Compressco LP (CCLP) as of Q2 2014, up from 11 in Q1 2014.
  • Funds reported $28.4M of CSI Compressco LP stock for Q2 2014, up 27% quarter-over-quarter.
  • 6 funds opened new CSI Compressco LP positions in Q2 2014 and 0 closed out, a net change of +6 holders.
  • The largest CSI Compressco LP buyer in Q2 2014 was Advisory Research, an estimated $2.92M added.
  • The largest CSI Compressco LP seller in Q2 2014 was OppenheimerFunds, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2014.