CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
19 hedge funds and large institutions have $15.4M invested in CSI Compressco LP in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
130% more call options, than puts
Call options by funds: $76K | Put options by funds: $33K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more funds holding
Funds holding: 17 → 19 (+2)
2% less capital invested
Capital invested by funds: $15.6M → $15.4M (-$252K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$132K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$51.5K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$43.5K |
| 4 |
TPW
TL Private Wealth
Southlake,
Texas
|
+$29.9K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$91.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$18K |
CCLP Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2021, worth a combined $15.4M — down 1.6% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCLP positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $132K. The largest seller was Morgan Stanley, cutting an estimated $91.9K.
- 19 institutional investors held CSI Compressco LP (CCLP) as of Q3 2021, up from 17 in Q2 2021.
- Funds reported $15.4M of CSI Compressco LP stock for Q3 2021, down 1.6% quarter-over-quarter.
- 6 funds opened new CSI Compressco LP positions in Q3 2021 and 4 closed out, a net change of +2 holders.
- The largest CSI Compressco LP buyer in Q3 2021 was Aegon USA Investment Management, an estimated $132K added.
- The largest CSI Compressco LP seller in Q3 2021 was Morgan Stanley, an estimated $91.9K sold.
Based on aggregated 13F filings for Q3 2021.