We are live on ! Find out more
CCLP

CSI Compressco LP
CCLP

Delisted

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

Back to rankings

37 hedge funds and large institutions have $42.7M invested in CSI Compressco LP in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $38.3M → $42.7M (+$4.37M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 37 → 37 (0)

85% less call options, than puts

Call options by funds: $267K | Put options by funds: $1.74M

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
12
Closed
4
Calls
$267K
Puts
$1.74M
Net Calls
-$1.48M
Net Calls Change
-$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$17.9M
2
BRF
B. Riley Financial
California
+$1.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$555K
4
Wells Fargo
Wells Fargo
California
+$480K
5
Group One Trading
Group One Trading
Illinois
+$479K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.62M
3
Morgan Stanley
Morgan Stanley
New York
-$552K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$269K
5
Deutsche Bank
Deutsche Bank
Germany
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$19.6M +$17.9M +5,533,731 New
Wells Fargo
2
Wells Fargo
California
$4.44M +$480K +148,501 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.4M -$1.62M -500,300 -29%
HCM
4
Huber Capital Management
California
$2.03M – – –
Goldman Sachs
5
Goldman Sachs
New York
$1.77M -$5.55M -1,716,386 -77%
WA
6
WealthTrust Axiom
Pennsylvania
$1.68M +$112K +34,632 +8%
BRF
7
B. Riley Financial
California
$1.34M +$1.23M +379,325 New
P
8
&Partners
Tennessee
$1.19M +$149K +46,175 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$882K +$555K +171,512 +221%
RJA
10
Raymond James & Associates
Florida
$788K +$5.95K +1,840 +0.8%
HH
11
Hilltop Holdings
Texas
$736K +$318K +98,350 +90%
Group One Trading
12
Group One Trading
Illinois
$553K +$479K +147,979 +1,773%
Deutsche Bank
13
Deutsche Bank
Germany
$431K -$212K -65,499 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$431K -$212K -65,499 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$352K +$161K +49,884 +100%
Simplex Trading
16
Simplex Trading
Illinois
$306K +$277K +85,543 +9,278%
Wolverine Trading
17
Wolverine Trading
Illinois
$294K +$166K +51,459 +163%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$280K -$17.2K -5,325 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$218K +$71.7K +22,172 +56%
Citigroup
20
Citigroup
New York
$208K – – –
LAM
21
Lapides Asset Management
Connecticut
$148K +$18.4K +5,700 +16%
Morgan Stanley
22
Morgan Stanley
New York
$127K -$552K -170,673 -83%
TYCC
23
Texas Yale Capital Corp
Florida
$124K -$113K -35,000 -50%
Bank of America
24
Bank of America
North Carolina
$74K -$1.62K -500 -2%
VF
25
Virtu Financial
New York
$41K +$37.5K +11,580 New
1
2

CCLP Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2019, worth a combined $42.7M — up 11% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCLP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $5.55M.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $42.7M of CSI Compressco LP stock for Q2 2019, up 11% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2019 was Invesco, an estimated $17.9M added.
  • The largest CSI Compressco LP seller in Q2 2019 was Goldman Sachs, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2019.