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CCLP

CSI Compressco LP

Delisted

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

27 hedge funds and large institutions have $31.2M invested in CSI Compressco LP in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $34.4M → $31.2M (-$3.2M)

10% less funds holding

Funds holding: 3027 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
6
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.9M -$369K -275,000 -3%
HCC
2
Hill City Capital
Massachusetts
$9.17M
AUIM
3
Aegon USA Investment Management
Iowa
$1.93M -$122K -91,375 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.59M -$435K -324,459 -20%
HCM
5
Huber Capital Management
California
$1.46M +$36.1K +26,893 +2%
Bank of America
6
Bank of America
North Carolina
$1.02M -$2.33K -1,734 -0.2%
AAM
7
Augustine Asset Management
Florida
$492K
P
8
&Partners
Tennessee
$423K -$32.6K -24,319 -7%
PCM
9
Perritt Capital Management
Illinois
$400K +$7.11K +5,300 +2%
Blackstone Inc
10
Blackstone Inc
New York
$371K +$405K +301,830 New
WA
11
WealthTrust Axiom
Pennsylvania
$208K +$14.2K +10,600 +7%
Wells Fargo
12
Wells Fargo
California
$196K -$31.4K -23,438 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$159K +$1.95K +1,452 +1%
ICG
14
InterOcean Capital Group
Tennessee
$135K +$147K +110,000 New
SCP
15
Syntal Capital Partners
Texas
$131K +$143K +106,697 New
AF
16
Aegis Financial
Virginia
$113K
Morgan Stanley
17
Morgan Stanley
New York
$94.1K -$18.1K -13,488 -15%
UB
18
UMB Bank
Missouri
$91.1K
RJA
19
Raymond James & Associates
Florida
$88.2K -$51K -38,042 -35%
UBS Group
20
UBS Group
Switzerland
$82.9K -$11.2K -8,341 -11%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$56.5K -$31.8K -23,691 -34%
AAS
22
Avantax Advisory Services
Texas
$42.3K
Citadel Advisors
23
Citadel Advisors
Florida
$31.2K -$2.13K -1,591 -6%
TPW
24
TL Private Wealth
Texas
$25.7K +$204 +152 +0.7%
CBA
25
Coastal Bridge Advisors
Connecticut
$22.8K

CCLP Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2023, worth a combined $31.2M — down 9.3% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCLP and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $405K. The largest seller was JP Morgan Chase, cutting an estimated $435K.

  • 27 institutional investors held CSI Compressco LP (CCLP) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $31.2M of CSI Compressco LP stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 3 funds opened new CSI Compressco LP positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest CSI Compressco LP buyer in Q1 2023 was Blackstone Inc, an estimated $405K added.
  • The largest CSI Compressco LP seller in Q1 2023 was JP Morgan Chase, an estimated $435K sold.

Based on aggregated 13F filings for Q1 2023.