CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
17 hedge funds and large institutions have $15.6M invested in CSI Compressco LP in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
261% more call options, than puts
Call options by funds: $256K | Put options by funds: $71K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $15.7M → $15.6M (-$41K)
11% less funds holding
Funds holding: 19 → 17 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$179K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$76.8K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$44.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190K |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$158K |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$116K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$51.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.2K |
CCLP Hedge Fund Activity: Q2 2021 in Review
17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2021, worth a combined $15.6M — down 0.26% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCLP and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Aegon USA Investment Management, adding an estimated $179K. The largest seller was Fidelity Investments, cutting an estimated $190K.
- 17 institutional investors held CSI Compressco LP (CCLP) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $15.6M of CSI Compressco LP stock for Q2 2021, down 0.26% quarter-over-quarter.
- 2 funds opened new CSI Compressco LP positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest CSI Compressco LP buyer in Q2 2021 was Aegon USA Investment Management, an estimated $179K added.
- The largest CSI Compressco LP seller in Q2 2021 was Fidelity Investments, an estimated $190K sold.
Based on aggregated 13F filings for Q2 2021.