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CCLP

CSI Compressco LP
CCLP

Delisted

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

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24 hedge funds and large institutions have $6.31M invested in CSI Compressco LP in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 27 → 24 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

77% less capital invested

Capital invested by funds: $27.4M → $6.31M (-$21.1M)

84% less call options, than puts

Call options by funds: $13K | Put options by funds: $79K

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
6
Calls
$13K
Puts
$79K
Net Calls
-$66K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$246K
2
CP
Camelot Portfolios
Ohio
+$26.1K
3
Morgan Stanley
Morgan Stanley
New York
+$22.3K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.3K
5
Bank of America
Bank of America
North Carolina
+$7.13K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$413K
2
HH
Hilltop Holdings
Texas
-$300K
3
LAM
Lapides Asset Management
Connecticut
-$114K
4
Group One Trading
Group One Trading
Illinois
-$94.2K
5
Citadel Advisors
Citadel Advisors
Florida
-$33.2K

CCLP Hedge Fund Activity: Q1 2020 in Review

24 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2020, worth a combined $6.31M — down 77% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $246K. The largest seller was Fidelity Investments, cutting an estimated $413K.

  • 24 institutional investors held CSI Compressco LP (CCLP) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $6.31M of CSI Compressco LP stock for Q1 2020, down 77% quarter-over-quarter.
  • 4 funds opened new CSI Compressco LP positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q1 2020 was Goldman Sachs, an estimated $246K added.
  • The largest CSI Compressco LP seller in Q1 2020 was Fidelity Investments, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2020.