CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
37 hedge funds and large institutions have $77.9M invested in CSI Compressco LP in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $60.8M → $77.9M (+$17.1M)
6% more funds holding
Funds holding: 35 → 37 (+2)
2.19% less ownership
Funds ownership: 30.7% → 28.5% (-2.2%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
65% less call options, than puts
Call options by funds: $572K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$3.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.02M |
| 4 |
Morgan Stanley
New York
|
+$593K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.49M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.88M |
| 4 |
Goldman Sachs
New York
|
-$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$709K |
CCLP Hedge Fund Activity: Q1 2018 in Review
37 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2018, worth a combined $77.9M — up 28% from $60.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCLP positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $3.24M. The largest seller was Citigroup, cutting an estimated $2.49M.
- 37 institutional investors held CSI Compressco LP (CCLP) as of Q1 2018, up from 35 in Q4 2017.
- Funds reported $77.9M of CSI Compressco LP stock for Q1 2018, up 28% quarter-over-quarter.
- 9 funds opened new CSI Compressco LP positions in Q1 2018 and 6 closed out, a net change of +3 holders.
- The largest CSI Compressco LP buyer in Q1 2018 was OppenheimerFunds, an estimated $3.24M added.
- The largest CSI Compressco LP seller in Q1 2018 was Citigroup, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2018.