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CCLP

CSI Compressco LP

Delisted

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

38 hedge funds and large institutions have $96.3M invested in CSI Compressco LP in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

72% more call options, than puts

Call options by funds: $783K | Put options by funds: $456K

15% more funds holding

Funds holding: 3338 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $94.2M → $96.3M (+$2.04M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
10
Closed
5
Calls
$783K
Puts
$456K
Net Calls
+$327K
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.3M -$1.53M -143,191 -4%
O
2
OppenheimerFunds
New York
$29.9M +$585K +54,809 +2%
Wells Fargo
3
Wells Fargo
California
$11M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.92M -$183K -17,104 -2%
RJA
5
Raymond James & Associates
Florida
$2.52M +$29.3K +2,746 +1%
WA
6
WealthTrust Axiom
Pennsylvania
$2.03M -$16.4K -1,533 -0.7%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.71M +$1.87M +174,765 New
AAM
8
Advisors Asset Management
Colorado
$1.3M -$72.4K -6,786 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.17M +$108K +10,083 +9%
Deutsche Bank
10
Deutsche Bank
Germany
$913K +$545K +51,076 +121%
Bank of America
11
Bank of America
North Carolina
$799K -$174K -16,306 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$754K +$409K +38,319 +99%
PL
13
Parkwood LLC
Ohio
$644K +$12.6K +1,180 +2%
AF
14
Aegis Financial
Virginia
$490K
SCA
15
Salient Capital Advisors
Texas
$362K +$395K +36,974 New
TYCC
16
Texas Yale Capital Corp
Florida
$343K +$160K +15,000 +75%
GC
17
Guggenheim Capital
Illinois
$321K -$38.1K -3,569 -10%
RR
18
Robotti Robert
$317K +$345K +32,320 New
RJT
19
Raymond James Trust
Florida
$273K +$12.8K +1,200 +5%
JG
20
Jefferies Group
New York
$195K +$212K +19,900 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$181K +$197K +18,429 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$157K -$39.3K -3,680 -19%
Morgan Stanley
23
Morgan Stanley
New York
$144K -$525K -49,185 -77%
Citadel Advisors
24
Citadel Advisors
Florida
$136K +$148K +13,871 New
Simplex Trading
25
Simplex Trading
Illinois
$94K +$5.41K +507 +6%

CCLP Hedge Fund Activity: Q1 2017 in Review

38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2017, worth a combined $96.3M — up 2.2% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCLP positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.87M. The largest seller was Goldman Sachs, cutting an estimated $1.53M.

  • 38 institutional investors held CSI Compressco LP (CCLP) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $96.3M of CSI Compressco LP stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 10 funds opened new CSI Compressco LP positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest CSI Compressco LP buyer in Q1 2017 was Hudson Bay Capital Management, an estimated $1.87M added.
  • The largest CSI Compressco LP seller in Q1 2017 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2017.