CSI Compressco LP
CCLP
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.
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: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$390K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$98.8K |
| 3 |
Morgan Stanley
New York
|
+$93.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 5 |
VF
Virtu Financial
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$243K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$106K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$31K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$26.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
CCLP Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 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.