CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
37 hedge funds and large institutions have $38.3M invested in CSI Compressco LP in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $32.3M → $38.3M (+$6.01M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 37 → 37 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
66% less call options, than puts
Call options by funds: $235K | Put options by funds: $695K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$574K |
| 2 |
Morgan Stanley
New York
|
+$560K |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$346K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$265K |
| 5 |
Citigroup
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.5M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$464K |
| 3 |
O
OppenheimerFunds
New York
|
-$155K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.3K |
| 5 |
Renaissance Technologies
New York
|
-$82.3K |
CCLP Hedge Fund Activity: Q1 2019 in Review
37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2019, worth a combined $38.3M — up 19% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCLP positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $574K. The largest seller was Goldman Sachs, cutting an estimated $2.5M.
- 37 institutional investors held CSI Compressco LP (CCLP) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $38.3M of CSI Compressco LP stock for Q1 2019, up 19% quarter-over-quarter.
- 8 funds opened new CSI Compressco LP positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest CSI Compressco LP buyer in Q1 2019 was Huber Capital Management, an estimated $574K added.
- The largest CSI Compressco LP seller in Q1 2019 was Goldman Sachs, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2019.