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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 $60.3M invested in CSI Compressco LP in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $61.9M → $60.3M (-$1.64M)

74% less call options, than puts

Call options by funds: $249K | Put options by funds: $970K

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
5
Calls
$249K
Puts
$970K
Net Calls
-$721K
Net Calls Change
-$425K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$2.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$913K
3
Goldman Sachs
Goldman Sachs
New York
+$729K
4
WA
WealthTrust Axiom
Pennsylvania
+$580K
5
HCM
Huber Capital Management
California
+$399K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$802K
2
Morgan Stanley
Morgan Stanley
New York
-$403K
3
Renaissance Technologies
Renaissance Technologies
New York
-$364K
4
Wells Fargo
Wells Fargo
California
-$315K
5
Citadel Advisors
Citadel Advisors
Florida
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$24.1M +$2.26M +400,365 +9%
Goldman Sachs
2
Goldman Sachs
New York
$15.2M +$729K +129,068 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.14M +$913K +161,467 +11%
Wells Fargo
4
Wells Fargo
California
$3.97M -$315K -55,709 -7%
WA
5
WealthTrust Axiom
Pennsylvania
$1.81M +$580K +102,700 +41%
Deutsche Bank
6
Deutsche Bank
Germany
$1.66M +$22.6K +4,000 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.25M -$364K -64,454 -21%
RJA
8
Raymond James & Associates
Florida
$728K -$19.5K -3,451 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$603K -$42.4K -7,494 -6%
AF
10
Aegis Financial
Virginia
$496K +$200K +35,303 +58%
HH
11
Hilltop Holdings
Texas
$490K -$11.3K -2,000 -2%
HCM
12
Huber Capital Management
California
$364K +$399K +70,600 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$288K +$204K +36,045 +181%
TYCC
14
Texas Yale Capital Corp
Florida
$180K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$141K – – –
Bank of America
16
Bank of America
North Carolina
$136K +$4.74K +839 +3%
PI
17
PEAK6 Investments
Illinois
$116K +$127K +22,534 New
RJT
18
Raymond James Trust
Florida
$97K +$5.65K +1,000 +6%
AAMU
19
Amundi Asset Management US
Massachusetts
$90K – – –
LAM
20
Lapides Asset Management
Connecticut
$81K +$88.7K +15,700 New
Wolverine Trading
21
Wolverine Trading
Illinois
$69K -$12.8K -2,263 -14%
PAG
22
Private Advisor Group
New Jersey
$57K +$62.1K +10,990 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$53K – – –
Morgan Stanley
24
Morgan Stanley
New York
$34K -$403K -71,378 -92%
BWP
25
Baldwin Wealth Partners
Massachusetts
$26K – – –
1
2

CCLP Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2018, worth a combined $60.3M — down 2.7% from $61.9M a quarter earlier.

Fund positioning in CCLP was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $2.26M. The largest seller was Citigroup, cutting an estimated $802K.

  • 35 institutional investors held CSI Compressco LP (CCLP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $60.3M of CSI Compressco LP stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest CSI Compressco LP buyer in Q3 2018 was OppenheimerFunds, an estimated $2.26M added.
  • The largest CSI Compressco LP seller in Q3 2018 was Citigroup, an estimated $802K sold.

Based on aggregated 13F filings for Q3 2018.