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CCLP

CSI Compressco LP
CCLP

Delisted

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

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35 hedge funds and large institutions have $60.8M invested in CSI Compressco LP in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $51.7M → $60.8M (+$9.15M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more funds holding

Funds holding: 33 → 35 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $545K

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
$545K
Net Calls
-$545K
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.19M
2
O
OppenheimerFunds
New York
+$1.69M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
5
Goldman Sachs
Goldman Sachs
New York
+$685K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$523K
3
RJA
Raymond James & Associates
Florida
-$409K
4
SCM
Saba Capital Management
New York
-$393K
5
Bank of America
Bank of America
North Carolina
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$19.8M +$1.69M +324,027 +10%
Goldman Sachs
2
Goldman Sachs
New York
$16.1M +$685K +131,654 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.06M -$523K -100,511 -6%
Wells Fargo
4
Wells Fargo
California
$4.17M -$1.09M -208,471 -21%
Citigroup
5
Citigroup
New York
$2.3M +$2.19M +419,974 +41,997%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$1.92M +$581K +111,615 +47%
WA
7
WealthTrust Axiom
Pennsylvania
$1.4M +$122K +23,521 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$1.33M +$1.27M +243,653 +60,460%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.15M +$1.09M +210,252 New
RJA
10
Raymond James & Associates
Florida
$909K -$409K -78,485 -32%
IECM
11
Intrinsic Edge Capital Management
Illinois
$678K +$645K +123,900 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$636K -$34.2K -6,562 -5%
Morgan Stanley
13
Morgan Stanley
New York
$388K +$297K +57,074 +417%
AF
14
Aegis Financial
Virginia
$334K – – –
YCM
15
Yorkville Capital Management
New York
$198K -$9.37K -1,800 -5%
Wolverine Trading
16
Wolverine Trading
Illinois
$198K +$188K +36,124 New
TYCC
17
Texas Yale Capital Corp
Florida
$191K – – –
Bank of America
18
Bank of America
North Carolina
$137K -$110K -21,089 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$122K +$56.9K +10,926 +96%
RJT
20
Raymond James Trust
Florida
$114K -$4.16K -800 -4%
GCP
21
GSA Capital Partners
United Kingdom
$112K +$107K +20,550 New
Citadel Advisors
22
Citadel Advisors
Florida
$98K +$93.1K +17,893 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$91K – – –
AAMU
24
Amundi Asset Management US
Massachusetts
$71K +$67.4K +12,941 New
LAM
25
Lapides Asset Management
Connecticut
$69K +$66.1K +12,700 New
1
2

CCLP Hedge Fund Activity: Q4 2017 in Review

35 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2017, worth a combined $60.8M — up 18% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCLP positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $2.19M. The largest seller was Wells Fargo, cutting an estimated $1.09M.

  • 35 institutional investors held CSI Compressco LP (CCLP) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $60.8M of CSI Compressco LP stock for Q4 2017, up 18% quarter-over-quarter.
  • 10 funds opened new CSI Compressco LP positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest CSI Compressco LP buyer in Q4 2017 was Citigroup, an estimated $2.19M added.
  • The largest CSI Compressco LP seller in Q4 2017 was Wells Fargo, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.