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CCLP

CSI Compressco LP
CCLP

Delisted

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

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37 hedge funds and large institutions have $32.3M invested in CSI Compressco LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

46% less capital invested

Capital invested by funds: $60.3M → $32.3M (-$28M)

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $317K

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
6
Calls
$9K
Puts
$317K
Net Calls
-$308K
Net Calls Change
+$413K

Top Buyers

1
O
OppenheimerFunds
New York
+$4.09M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
HCM
Huber Capital Management
California
+$1.32M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$889K
5
Goldman Sachs
Goldman Sachs
New York
+$689K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$467K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$136K
3
HH
Hilltop Holdings
Texas
-$136K
4
Renaissance Technologies
Renaissance Technologies
New York
-$119K
5
AAMU
Amundi Asset Management US
Massachusetts
-$77.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$13M +$4.09M +919,992 +20%
Goldman Sachs
2
Goldman Sachs
New York
$7.22M +$689K +155,045 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.97M +$581K +130,809 +8%
Wells Fargo
4
Wells Fargo
California
$2.58M +$1.51M +339,839 +44%
WA
5
WealthTrust Axiom
Pennsylvania
$1.03M +$408K +91,900 +26%
HCM
6
Huber Capital Management
California
$854K +$1.32M +297,326 +421%
Renaissance Technologies
7
Renaissance Technologies
New York
$503K -$119K -26,748 -11%
RJA
8
Raymond James & Associates
Florida
$503K +$336K +75,611 +54%
Deutsche Bank
9
Deutsche Bank
Germany
$502K -$467K -105,050 -33%
IECM
10
Intrinsic Edge Capital Management
Illinois
$464K +$889K +200,000 New
P
11
&Partners
Tennessee
$446K +$744K +167,294 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$210K +$154K +34,727 +62%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$201K -$136K -30,551 -26%
HH
14
Hilltop Holdings
Texas
$150K -$136K -30,500 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K +$52K +11,701 +43%
LAM
16
Lapides Asset Management
Connecticut
$84K +$91.1K +20,500 +131%
TYCC
17
Texas Yale Capital Corp
Florida
$81K – – –
PI
18
PEAK6 Investments
Illinois
$66K +$25.8K +5,808 +26%
Bank of America
19
Bank of America
North Carolina
$52K -$18K -4,039 -15%
UBS Group
20
UBS Group
Switzerland
$41K +$69.7K +15,672 +784%
VF
21
Virtu Financial
New York
$41K +$78.1K +17,566 New
RJT
22
Raymond James Trust
Florida
$37K -$12.4K -2,800 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$36K +$69.6K +15,667 New
KLCM
24
KG&L Capital Management
Louisiana
$35K +$67.6K +15,200 New
MWA
25
Meridian Wealth Advisors
Texas
$26K +$50K +11,250 New
1
2

CCLP Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2018, worth a combined $32.3M — down 46% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCLP positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $4.09M. The largest seller was Deutsche Bank, cutting an estimated $467K.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $32.3M of CSI Compressco LP stock for Q4 2018, down 46% quarter-over-quarter.
  • 9 funds opened new CSI Compressco LP positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest CSI Compressco LP buyer in Q4 2018 was OppenheimerFunds, an estimated $4.09M added.
  • The largest CSI Compressco LP seller in Q4 2018 was Deutsche Bank, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2018.