CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
33 hedge funds and large institutions have $51.7M invested in CSI Compressco LP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $49.3M → $51.7M (+$2.32M)
15% less funds holding
Funds holding: 39 → 33 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.06M |
| 2 |
O
OppenheimerFunds
New York
|
+$535K |
| 3 |
SCM
Saba Capital Management
New York
|
+$362K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$257K |
| 5 |
YCM
Yorkville Capital Management
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$735K |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$541K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$415K |
| 4 |
Renaissance Technologies
New York
|
-$294K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$244K |
CCLP Hedge Fund Activity: Q3 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2017, worth a combined $51.7M — up 4.7% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCLP and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $735K.
- 33 institutional investors held CSI Compressco LP (CCLP) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $51.7M of CSI Compressco LP stock for Q3 2017, up 4.7% quarter-over-quarter.
- 5 funds opened new CSI Compressco LP positions in Q3 2017 and 9 closed out, a net change of -4 holders.
- The largest CSI Compressco LP buyer in Q3 2017 was Fidelity Investments, an estimated $1.06M added.
- The largest CSI Compressco LP seller in Q3 2017 was Wells Fargo, an estimated $735K sold.
Based on aggregated 13F filings for Q3 2017.