CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
35 hedge funds and large institutions have $61.9M invested in CSI Compressco LP in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
5% less funds holding
Funds holding: 37 → 35 (-2)
20% less capital invested
Capital invested by funds: $77.9M → $61.9M (-$15.9M)
30% less call options, than puts
Call options by funds: $706K | Put options by funds: $1M
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$1.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.14M |
| 4 |
Renaissance Technologies
New York
|
+$1.09M |
| 5 |
Citigroup
New York
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.07M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$864K |
| 4 |
Morgan Stanley
New York
|
-$510K |
| 5 |
VF
Virtu Financial
New York
|
-$149K |
CCLP Hedge Fund Activity: Q2 2018 in Review
35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2018, worth a combined $61.9M — down 20% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, adding an estimated $1.4M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.07M sold.
- 35 institutional investors held CSI Compressco LP (CCLP) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $61.9M of CSI Compressco LP stock for Q2 2018, down 20% quarter-over-quarter.
- 4 funds opened new CSI Compressco LP positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest CSI Compressco LP buyer in Q2 2018 was Fidelity Investments, an estimated $1.4M added.
- The largest CSI Compressco LP seller in Q2 2018 was HighTower Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2018.