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CCLP

CSI Compressco LP
CCLP

Delisted

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

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25 hedge funds and large institutions have $6.42M invested in CSI Compressco LP in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 24 → 25 (+1)

2% more capital invested

Capital invested by funds: $6.31M → $6.42M (+$110K)

58% less call options, than puts

Call options by funds: $27K | Put options by funds: $65K

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
11
Closed
3
Calls
$27K
Puts
$65K
Net Calls
-$38K
Net Calls Change
+$28K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$133K
2
HCM
Huber Capital Management
California
+$104K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.5K
4
TSS
Two Sigma Securities
New York
+$10.1K
5
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$793K
2
Goldman Sachs
Goldman Sachs
New York
-$92K
3
WA
WealthTrust Axiom
Pennsylvania
-$58.5K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7K
5
Morgan Stanley
Morgan Stanley
New York
-$28.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$4.13M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$707K -$33.7K -53,226 -5%
HCM
3
Huber Capital Management
California
$544K +$104K +164,415 +29%
P
4
&Partners
Tennessee
$325K -$712 -1,124 -0.3%
WA
5
WealthTrust Axiom
Pennsylvania
$248K -$58.5K -92,376 -22%
AUIM
6
Aegon USA Investment Management
Iowa
$160K +$133K +210,481 New
RJA
7
Raymond James & Associates
Florida
$86K -$11.7K -18,502 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$79K +$22.5K +35,565 +50%
TYCC
9
Texas Yale Capital Corp
Florida
$27K – – –
TSA
10
Tri-Star Advisors
Texas
$26K +$22K +34,686 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21K -$2.52K -3,975 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$14K -$4.19K -6,620 -27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13K +$583 +920 +5%
TSS
14
Two Sigma Securities
New York
$12K +$10.1K +15,991 New
Wolverine Trading
15
Wolverine Trading
Illinois
$9K -$5.94K -9,373 -44%
PAG
16
Private Advisor Group
New Jersey
$8K – – –
Morgan Stanley
17
Morgan Stanley
New York
$4K -$28.9K -45,653 -90%
UBS Group
18
UBS Group
Switzerland
$2K +$1.94K +3,062 New
Wells Fargo
19
Wells Fargo
California
$1K -$793K -1,251,001 -100%
Bank of America
20
Bank of America
North Carolina
$1K -$2.6K -4,096 -84%
Simplex Trading
21
Simplex Trading
Illinois
$1K -$2.58K -4,076 -70%
Citigroup
22
Citigroup
New York
$1K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1K – – –
WIM
24
Westside Investment Management
California
$1 +$3 +5 +3%
Goldman Sachs
25
Goldman Sachs
New York
– -$92K -141,222 Closed
1
2

CCLP Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2020, worth a combined $6.42M — up 1.7% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCLP positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $133K. The largest seller was Wells Fargo, cutting an estimated $793K.

  • 25 institutional investors held CSI Compressco LP (CCLP) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $6.42M of CSI Compressco LP stock for Q2 2020, up 1.7% quarter-over-quarter.
  • 4 funds opened new CSI Compressco LP positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2020 was Aegon USA Investment Management, an estimated $133K added.
  • The largest CSI Compressco LP seller in Q2 2020 was Wells Fargo, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2020.