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CCLP

CSI Compressco LP
CCLP

Delisted

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

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26 hedge funds and large institutions have $31.1M invested in CSI Compressco LP in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 25 → 26 (+1)

16% less capital invested

Capital invested by funds: $36.9M → $31.1M (-$5.87M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
–

Top Buyers

1
AAM
Augustine Asset Management
Florida
+$410K
2
HCM
Huber Capital Management
California
+$320K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$195K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.7K
5
VF
Virtu Financial
New York
+$41.2K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.46M
2
SMH
Sanders Morris Harris
Texas
-$1.06M
3
Morgan Stanley
Morgan Stanley
New York
-$44.7K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$40.3K
5
WA
WealthTrust Axiom
Pennsylvania
-$36.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$14.2M – – –
HCC
2
Hill City Capital
Massachusetts
$9.77M – – –
AUIM
3
Aegon USA Investment Management
Iowa
$2.23M – – –
HCM
4
Huber Capital Management
California
$1.13M +$320K +233,824 +36%
Bank of America
5
Bank of America
North Carolina
$1.08M – – –
AAM
6
Augustine Asset Management
Florida
$524K +$410K +300,000 +300%
P
7
&Partners
Tennessee
$500K – – –
PCM
8
Perritt Capital Management
Illinois
$393K – – –
WA
9
WealthTrust Axiom
Pennsylvania
$248K -$36.9K -27,000 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$183K +$195K +142,656 New
Morgan Stanley
11
Morgan Stanley
New York
$174K -$44.7K -32,694 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$158K +$1.45K +1,056 +0.9%
RJA
13
Raymond James & Associates
Florida
$149K -$5.61K -4,102 -3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$84.5K -$40.3K -29,458 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K +$54.7K +40,000 New
AAS
16
Avantax Advisory Services
Texas
$45K – – –
VF
17
Virtu Financial
New York
$39K +$41.2K +30,114 New
AC
18
Aristides Capital
Kentucky
$32K – – –
TPW
19
TL Private Wealth
Texas
$26K +$211 +154 +0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24K +$25.1K +18,326 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$24K +$25.1K +18,326 New
TSS
22
Two Sigma Securities
New York
$13K -$3.37K -2,463 -20%
ACM
23
Antonetti Capital Management
Florida
$2K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$2K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.49K -1,090 -50%
1
2

CCLP Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2022, worth a combined $31.1M — down 16% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCLP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Augustine Asset Management, adding an estimated $410K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.46M sold.

  • 26 institutional investors held CSI Compressco LP (CCLP) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $31.1M of CSI Compressco LP stock for Q2 2022, down 16% quarter-over-quarter.
  • 5 funds opened new CSI Compressco LP positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest CSI Compressco LP buyer in Q2 2022 was Augustine Asset Management, an estimated $410K added.
  • The largest CSI Compressco LP seller in Q2 2022 was Bank of New York Mellon, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2022.