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CCLP

CSI Compressco LP
CCLP

Delisted

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

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33 hedge funds and large institutions have $94.2M invested in CSI Compressco LP in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 34 → 33 (-1)

6% less capital invested

Capital invested by funds: $100M → $94.2M (-$5.97M)

80% less call options, than puts

Call options by funds: $125K | Put options by funds: $617K

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
7
Closed
5
Calls
$125K
Puts
$617K
Net Calls
-$492K
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$672K
2
PL
Parkwood LLC
Ohio
+$652K
3
O
OppenheimerFunds
New York
+$509K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$404K
5
Morgan Stanley
Morgan Stanley
New York
+$324K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$858K
2
GC
Guggenheim Capital
Illinois
-$291K
3
Bank of America
Bank of America
North Carolina
-$193K
4
VKH
Virtu KCG Holdings
New York
-$119K
5
Mariner
Mariner
Kansas
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$34.4M -$858K -84,877 -2%
O
2
OppenheimerFunds
New York
$29.2M +$509K +50,400 +2%
Wells Fargo
3
Wells Fargo
California
$10.9M +$672K +66,512 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.04M +$404K +39,995 +6%
RJA
5
Raymond James & Associates
Florida
$2.48M +$253K +25,073 +11%
WA
6
WealthTrust Axiom
Pennsylvania
$2.03M +$33K +3,271 +2%
AAM
7
Advisors Asset Management
Colorado
$1.36M -$60.7K -6,007 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.06M +$40.3K +3,987 +4%
Bank of America
9
Bank of America
North Carolina
$951K -$193K -19,063 -16%
PL
10
Parkwood LLC
Ohio
$737K +$652K +64,541 New
Morgan Stanley
11
Morgan Stanley
New York
$621K +$324K +32,088 +101%
AF
12
Aegis Financial
Virginia
$487K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$409K +$205K +20,300 +93%
GCP
14
GSA Capital Partners
United Kingdom
$377K +$132K +13,100 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$376K +$170K +16,793 +77%
GC
16
Guggenheim Capital
Illinois
$354K -$291K -28,753 -44%
RJT
17
Raymond James Trust
Florida
$259K -$2.53K -250 -0.9%
TYCC
18
Texas Yale Capital Corp
Florida
$195K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$191K +$45.6K +4,510 +30%
RSA
20
Robertson Stephens Advisors
California
$146K +$152K +15,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$133K +$69.2K +6,850 +100%
LAM
22
Lapides Asset Management
Connecticut
$102K -$36.4K -3,600 -26%
UBS Group
23
UBS Group
Switzerland
$91K +$31.7K +3,140 +50%
Simplex Trading
24
Simplex Trading
Illinois
$88K +$88.1K +8,718 +2,132%
PG
25
PEAK6 Group
Illinois
$73K +$75.6K +7,478 New
1
2

CCLP Hedge Fund Activity: Q4 2016 in Review

33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2016, worth a combined $94.2M — down 6% from $100M a quarter earlier.

Fund positioning in CCLP was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $672K. The largest seller was Goldman Sachs, cutting an estimated $858K.

  • 33 institutional investors held CSI Compressco LP (CCLP) as of Q4 2016, down from 34 in Q3 2016.
  • Funds reported $94.2M of CSI Compressco LP stock for Q4 2016, down 6% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q4 2016 was Wells Fargo, an estimated $672K added.
  • The largest CSI Compressco LP seller in Q4 2016 was Goldman Sachs, an estimated $858K sold.

Based on aggregated 13F filings for Q4 2016.