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CCLP

CSI Compressco LP

Delisted

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

23 hedge funds and large institutions have $7.73M invested in CSI Compressco LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $29K | Put options by funds: $20K

20% more capital invested

Capital invested by funds: $6.42M → $7.73M (+$1.31M)

8% less funds holding

Funds holding: 2523 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
5
Calls
$29K
Puts
$20K
Net Calls
+$9K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.79M -$63.1K -64,297 -1%
HCM
2
Huber Capital Management
California
$875K +$256K +260,438 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$813K -$29K -29,565 -3%
P
4
&Partners
Tennessee
$372K -$10.8K -11,023 -3%
WA
5
WealthTrust Axiom
Pennsylvania
$284K -$9.06K -9,230 -3%
AUIM
6
Aegon USA Investment Management
Iowa
$187K
RJA
7
Raymond James & Associates
Florida
$94K -$7.73K -7,874 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94K +$524 +534 +0.5%
CCP
9
Cyrus Capital Partners
New York
$77K +$85.4K +86,980 New
TSA
10
Tri-Star Advisors
Texas
$32K
TYCC
11
Texas Yale Capital Corp
Florida
$31K
Bank of America
12
Bank of America
North Carolina
$26K +$27.4K +27,900 +3,505%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$19K +$3.2K +3,255 +18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13K -$13K -13,277 -48%
PAG
15
Private Advisor Group
New Jersey
$10K
Morgan Stanley
16
Morgan Stanley
New York
$4K -$295 -300 -6%
Group One Trading
17
Group One Trading
Illinois
$2K +$2.06K +2,095 New
Citigroup
18
Citigroup
New York
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
WIM
20
Westside Investment Management
California
$1 +$1 +1 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
-$14K -18,301 Closed
TSS
22
Two Sigma Securities
New York
-$12K -15,991 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$9K -12,150 Closed
UBS Group
24
UBS Group
Switzerland
-$2K -3,062 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$1.71K -1,743 Closed

CCLP Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2020, worth a combined $7.73M — up 20% from $6.42M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCLP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Huber Capital Management, adding an estimated $256K. The largest seller was Invesco, cutting an estimated $63.1K.

  • 23 institutional investors held CSI Compressco LP (CCLP) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $7.73M of CSI Compressco LP stock for Q3 2020, up 20% quarter-over-quarter.
  • 3 funds opened new CSI Compressco LP positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q3 2020 was Huber Capital Management, an estimated $256K added.
  • The largest CSI Compressco LP seller in Q3 2020 was Invesco, an estimated $63.1K sold.

Based on aggregated 13F filings for Q3 2020.