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CCLP

CSI Compressco LP
CCLP

Delisted

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

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39 hedge funds and large institutions have $49.3M invested in CSI Compressco LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 38 → 39 (+1)

49% less capital invested

Capital invested by funds: $96.3M → $49.3M (-$46.9M)

67% less call options, than puts

Call options by funds: $107K | Put options by funds: $326K

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
10
Calls
$107K
Puts
$326K
Net Calls
-$219K
Net Calls Change
-$546K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.36M
2
AL
Airain Ltd
Guernsey
+$1.11M
3
O
OppenheimerFunds
New York
+$949K
4
PL
Parkwood LLC
Ohio
+$309K
5
Morgan Stanley
Morgan Stanley
New York
+$220K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.78M
2
AAM
Advisors Asset Management
Colorado
-$487K
3
RR
Robotti Robert
-$317K
4
JG
Jefferies Group
New York
-$195K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$15.5M +$949K +140,846 +5%
Goldman Sachs
2
Goldman Sachs
New York
$13.8M -$3.78M -560,269 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.56M +$4.36M +647,176 +92%
Wells Fargo
4
Wells Fargo
California
$5.46M +$6.74K +999 +0.1%
RJA
5
Raymond James & Associates
Florida
$1.19M -$88.4K -13,114 -5%
WA
6
WealthTrust Axiom
Pennsylvania
$1.14M +$192K +28,516 +14%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$901K +$74.5K +11,051 +6%
AL
8
Airain Ltd
Guernsey
$796K +$1.11M +164,038 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$546K -$43K -6,378 -5%
PL
10
Parkwood LLC
Ohio
$541K +$309K +45,900 +70%
Deutsche Bank
11
Deutsche Bank
Germany
$420K -$43K -6,373 -7%
Bank of America
12
Bank of America
North Carolina
$351K -$60.6K -8,982 -11%
AF
13
Aegis Financial
Virginia
$296K +$74.2K +11,000 +22%
AAM
14
Advisors Asset Management
Colorado
$295K -$487K -72,195 -54%
Renaissance Technologies
15
Renaissance Technologies
New York
$294K -$110K -16,324 -21%
SCA
16
Salient Capital Advisors
Texas
$244K +$90.5K +13,421 +36%
Morgan Stanley
17
Morgan Stanley
New York
$228K +$220K +32,600 +223%
TYCC
18
Texas Yale Capital Corp
Florida
$170K – – –
VKH
19
Virtu KCG Holdings
New York
$146K +$203K +30,075 New
CG
20
Cutler Group
California
$132K +$171K +25,406 +1,329%
RJT
21
Raymond James Trust
Florida
$101K -$47.2K -7,000 -25%
GC
22
Guggenheim Capital
Illinois
$76K -$115K -17,060 -52%
ST
23
Spot Trading
Illinois
$73K +$43.5K +6,451 +76%
Wolverine Trading
24
Wolverine Trading
Illinois
$50K +$74K +10,975 New
BWP
25
Baldwin Wealth Partners
Massachusetts
$22K – – –
1
2

CCLP Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2017, worth a combined $49.3M — down 49% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCLP positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.36M. The largest seller was Goldman Sachs, cutting an estimated $3.78M.

  • 39 institutional investors held CSI Compressco LP (CCLP) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $49.3M of CSI Compressco LP stock for Q2 2017, down 49% quarter-over-quarter.
  • 11 funds opened new CSI Compressco LP positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2017 was Fidelity Investments, an estimated $4.36M added.
  • The largest CSI Compressco LP seller in Q2 2017 was Goldman Sachs, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2017.