CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
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.
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)
0.11% more ownership
Funds ownership: 29.38% → 29.49% (+0.11%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.36M |
| 2 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$1.11M |
| 3 |
O
OppenheimerFunds
New York
|
+$949K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$309K |
| 5 |
Morgan Stanley
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.78M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$487K |
| 3 |
RR
Robotti Robert
|
-$317K |
| 4 |
JG
Jefferies Group
New York
|
-$195K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$157K |
CCLP Hedge Fund Activity: Q2 2017 in Review
39 of the 4,022 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.