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CCLP

CSI Compressco LP

Delisted

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

21 hedge funds and large institutions have $9.4M invested in CSI Compressco LP in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.73M → $9.4M (+$1.67M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
6
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.59M -$106K -112,637 -2%
HCM
2
Huber Capital Management
California
$1.49M +$390K +413,680 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$706K -$243K -257,935 -28%
P
4
&Partners
Tennessee
$413K -$26.4K -27,977 -7%
WA
5
WealthTrust Axiom
Pennsylvania
$321K -$15.2K -16,135 -5%
AUIM
6
Aegon USA Investment Management
Iowa
$224K +$480 +509 +0.2%
Bank of America
7
Bank of America
North Carolina
$142K +$98.8K +104,717 +365%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116K +$2.01K +2,136 +2%
Morgan Stanley
9
Morgan Stanley
New York
$110K +$93.8K +99,427 +1,989%
RJA
10
Raymond James & Associates
Florida
$101K -$9.49K -10,068 -10%
CCP
11
Cyrus Capital Partners
New York
$92K
TSA
12
Tri-Star Advisors
Texas
$37K
Citadel Advisors
13
Citadel Advisors
Florida
$22K +$19.5K +20,650 New
PAG
14
Private Advisor Group
New Jersey
$12K
VF
15
Virtu Financial
New York
$12K +$10.8K +11,488 New
IAIM
16
International Assets Investment Management
Florida
$5K +$4.4K +4,667 New
Citigroup
17
Citigroup
New York
$1K
Osaic Holdings
18
Osaic Holdings
Arizona
$1K
RA
19
Reby Advisors
Connecticut
$1K +$684 +725 New
TYCC
20
Texas Yale Capital Corp
Florida
-$31K -35,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$19K -21,315 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$13K -14,509 Closed
Group One Trading
23
Group One Trading
Illinois
-$1.98K -2,095 Closed
Wells Fargo
24
Wells Fargo
California
-$1 -1 Closed
WIM
25
Westside Investment Management
California
+$3 +3 +1%

CCLP Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2020, worth a combined $9.4M — up 22% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCLP and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Huber Capital Management, adding an estimated $390K. The largest seller was Fidelity Investments, cutting an estimated $243K.

  • 21 institutional investors held CSI Compressco LP (CCLP) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $9.4M of CSI Compressco LP stock for Q4 2020, up 22% quarter-over-quarter.
  • 4 funds opened new CSI Compressco LP positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q4 2020 was Huber Capital Management, an estimated $390K added.
  • The largest CSI Compressco LP seller in Q4 2020 was Fidelity Investments, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2020.