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CCLP

CSI Compressco LP

Delisted

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

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: 2724 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.54M -$859 -494 -0%
Wells Fargo
2
Wells Fargo
California
$815K +$2 +1 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$654K -$413K -237,400 -19%
HCM
4
Huber Capital Management
California
$370K
P
5
&Partners
Tennessee
$280K +$6.52K +3,750 +0.9%
WA
6
WealthTrust Axiom
Pennsylvania
$273K -$25.3K -14,570 -3%
Goldman Sachs
7
Goldman Sachs
New York
$92K +$246K +141,222 New
RJA
8
Raymond James & Associates
Florida
$86K -$30.1K -17,325 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K +$17.3K +9,966 +16%
Morgan Stanley
10
Morgan Stanley
New York
$33K +$22.3K +12,820 +34%
TYCC
11
Texas Yale Capital Corp
Florida
$23K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$21K -$17.1K -9,805 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$16K -$33.2K -19,061 -43%
Wolverine Trading
14
Wolverine Trading
Illinois
$14K +$3.78K +2,172 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K -$13.1K -7,529 -31%
CP
16
Camelot Portfolios
Ohio
$10K +$26.1K +15,000 New
Group One Trading
17
Group One Trading
Illinois
$7K -$94.2K -54,145 -83%
PAG
18
Private Advisor Group
New Jersey
$7K
Bank of America
19
Bank of America
North Carolina
$4K +$7.13K +4,096 +515%
Simplex Trading
20
Simplex Trading
Illinois
$3K -$9.01K -5,177 -47%
Citigroup
21
Citigroup
New York
$1K
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$1.74K +1,000 New
WIM
23
Westside Investment Management
California
$1 +$348 +200 New
HH
24
Hilltop Holdings
Texas
-$300K -110,450 Closed
LAM
25
Lapides Asset Management
Connecticut
-$114K -41,900 Closed

CCLP Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 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.