CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
19 hedge funds and large institutions have $15.7M invested in CSI Compressco LP in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,287% more call options, than puts
Call options by funds: $319K | Put options by funds: $23K
67% more capital invested
Capital invested by funds: $9.4M → $15.7M (+$6.26M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% less funds holding
Funds holding: 21 → 19 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 2 |
Morgan Stanley
New York
|
+$59.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.2K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$26.7K |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.45M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$54.7K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54K |
| 4 |
TSA
Tri-Star Advisors
Houston,
Texas
|
-$37K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$12K |
CCLP Hedge Fund Activity: Q1 2021 in Review
19 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2021, worth a combined $15.7M — up 67% from $9.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCLP and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $1.08M. The largest seller was Huber Capital Management, cutting an estimated $1.45M.
- 19 institutional investors held CSI Compressco LP (CCLP) as of Q1 2021, down from 21 in Q4 2020.
- Funds reported $15.7M of CSI Compressco LP stock for Q1 2021, up 67% quarter-over-quarter.
- 3 funds opened new CSI Compressco LP positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest CSI Compressco LP buyer in Q1 2021 was Bank of America, an estimated $1.08M added.
- The largest CSI Compressco LP seller in Q1 2021 was Huber Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2021.