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CCLP

CSI Compressco LP

Delisted

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

30 hedge funds and large institutions have $34.4M invested in CSI Compressco LP in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more funds holding

Funds holding: 2430 (+6)

24% more capital invested

Capital invested by funds: $27.8M → $34.4M (+$6.63M)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
1
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.3M -$108K -84,770 -0.8%
HCC
2
Hill City Capital
Massachusetts
$9.92M
AUIM
3
Aegon USA Investment Management
Iowa
$2.21M -$58.7K -45,862 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.15M +$2.07M +1,616,255 New
HCM
5
Huber Capital Management
California
$1.54M +$171K +133,924 +13%
Bank of America
6
Bank of America
North Carolina
$1.11M +$12.6K +9,831 +1%
AAM
7
Augustine Asset Management
Florida
$532K
P
8
&Partners
Tennessee
$458K -$16.7K -13,050 -3%
PCM
9
Perritt Capital Management
Illinois
$425K +$25.2K +19,700 +7%
Wells Fargo
10
Wells Fargo
California
$243K +$233K +181,773 +17,665%
WA
11
WealthTrust Axiom
Pennsylvania
$211K -$28.9K -22,601 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$204K +$197K +153,650 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$169K +$1.27K +990 +0.8%
RJA
14
Raymond James & Associates
Florida
$146K -$6.77K -5,290 -5%
AF
15
Aegis Financial
Virginia
$122K +$117K +91,752 New
Morgan Stanley
16
Morgan Stanley
New York
$120K +$1.38K +1,080 +1%
UBS Group
17
UBS Group
Switzerland
$101K +$88.7K +69,368 +1,089%
UB
18
UMB Bank
Missouri
$99K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$92.6K +$38.5K +30,091 +76%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$51.5K -$60.5K -47,301 -55%
AAS
21
Avantax Advisory Services
Texas
$45.8K
Citadel Advisors
22
Citadel Advisors
Florida
$35.8K +$34.4K +26,930 New
AC
23
Aristides Capital
Kentucky
$33K
TPW
24
TL Private Wealth
Texas
$28.5K +$197 +154 +0.7%
Jane Street
25
Jane Street
New York
$26.2K +$25.2K +19,711 New

CCLP Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2022, worth a combined $34.4M — up 24% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCLP positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.07M. The largest seller was Invesco, cutting an estimated $108K.

  • 30 institutional investors held CSI Compressco LP (CCLP) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $34.4M of CSI Compressco LP stock for Q4 2022, up 24% quarter-over-quarter.
  • 7 funds opened new CSI Compressco LP positions in Q4 2022 and 1 closed out, a net change of +6 holders.
  • The largest CSI Compressco LP buyer in Q4 2022 was JP Morgan Chase, an estimated $2.07M added.
  • The largest CSI Compressco LP seller in Q4 2022 was Invesco, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2022.