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CCLP

CSI Compressco LP
CCLP

Delisted

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

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27 hedge funds and large institutions have $27.4M invested in CSI Compressco LP in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 31 → 27 (-4)

14% less capital invested

Capital invested by funds: $31.9M → $27.4M (-$4.52M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

72% less call options, than puts

Call options by funds: $196K | Put options by funds: $702K

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
16
Closed
6
Calls
$196K
Puts
$702K
Net Calls
-$506K
Net Calls Change
+$774K

Top Buyers

1
VF
Virtu Financial
New York
+$92.3K
2
ACM
Allred Capital Management
Texas
+$15.6K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$969

Top Sellers

1
Group One Trading
Group One Trading
Illinois
-$401K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
3
Invesco
Invesco
Georgia
-$214K
4
BRF
B. Riley Financial
California
-$209K
5
Simplex Trading
Simplex Trading
Illinois
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$14.8M -$214K -82,061 -1%
Wells Fargo
2
Wells Fargo
California
$3.4M -$5.21K -2,001 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.38M – – –
HCM
4
Huber Capital Management
California
$1.55M -$12K -4,591 -0.8%
WA
5
WealthTrust Axiom
Pennsylvania
$1.18M -$68.9K -26,446 -6%
P
6
&Partners
Tennessee
$1.16M -$36.2K -13,900 -3%
RJA
7
Raymond James & Associates
Florida
$405K -$176K -67,414 -31%
HH
8
Hilltop Holdings
Texas
$300K -$47.3K -18,150 -14%
Group One Trading
9
Group One Trading
Illinois
$178K -$401K -153,799 -70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$167K +$969 +372 +0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$120K -$9.88K -3,792 -8%
LAM
12
Lapides Asset Management
Connecticut
$114K – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$113K -$43.6K -16,723 -29%
Morgan Stanley
14
Morgan Stanley
New York
$103K -$129K -49,310 -56%
VF
15
Virtu Financial
New York
$96K +$92.3K +35,402 New
TYCC
16
Texas Yale Capital Corp
Florida
$95K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67K -$265K -101,724 -80%
Wolverine Trading
18
Wolverine Trading
Illinois
$49K -$18.9K -7,233 -27%
PAG
19
Private Advisor Group
New Jersey
$30K – – –
Simplex Trading
20
Simplex Trading
Illinois
$29K -$188K -72,169 -87%
Deutsche Bank
21
Deutsche Bank
Germany
$17K -$20.7K -7,932 -56%
ACM
22
Allred Capital Management
Texas
$16.3K +$15.6K +6,000 New
AWMS
23
Advocacy Wealth Management Services
Georgia
$3K – – –
Citigroup
24
Citigroup
New York
$3K – – –
UBS Group
25
UBS Group
Switzerland
$2K -$2.17K -832 -56%
1
2

CCLP Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2019, worth a combined $27.4M — down 14% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCLP and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $92.3K. The largest seller was Group One Trading, cutting an estimated $401K.

  • 27 institutional investors held CSI Compressco LP (CCLP) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $27.4M of CSI Compressco LP stock for Q4 2019, down 14% quarter-over-quarter.
  • 2 funds opened new CSI Compressco LP positions in Q4 2019 and 6 closed out, a net change of -4 holders.
  • The largest CSI Compressco LP buyer in Q4 2019 was Virtu Financial, an estimated $92.3K added.
  • The largest CSI Compressco LP seller in Q4 2019 was Group One Trading, an estimated $401K sold.

Based on aggregated 13F filings for Q4 2019.