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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 $35.2M invested in CSI Compressco LP in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $31.8M → $35.2M (+$3.37M)

7% less funds holding

Funds holding: 2927 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
5
Closed
5
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.1M -$260K -221,685 -2%
HCC
2
Hill City Capital
Massachusetts
$10.3M
AUIM
3
Aegon USA Investment Management
Iowa
$2.3M +$78.9K +67,394 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.13M +$227K +193,796 +14%
HCM
5
Huber Capital Management
California
$1.98M +$230K +196,070 +16%
Bank of America
6
Bank of America
North Carolina
$1.18M +$28.6K +24,420 +3%
AAM
7
Augustine Asset Management
Florida
$552K
PCM
8
Perritt Capital Management
Illinois
$449K
Blackstone Inc
9
Blackstone Inc
New York
$417K
Wells Fargo
10
Wells Fargo
California
$250K +$22.1K +18,866 +12%
WA
11
WealthTrust Axiom
Pennsylvania
$213K -$585 -500 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$188K +$7.99K +6,825 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$157K +$65.9K +56,287 +98%
SCP
14
Syntal Capital Partners
Texas
$147K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$131K +$28.8K +24,594 +35%
P
16
&Partners
Tennessee
$121K -$301K -256,939 -75%
AF
17
Aegis Financial
Virginia
$113K -$3.83K -3,268 -4%
Jane Street
18
Jane Street
New York
$113K +$22.2K +18,927 +30%
UB
19
UMB Bank
Missouri
$102K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$49K +$41.6K +35,505 New
Morgan Stanley
21
Morgan Stanley
New York
$48.3K +$36K +30,731 +715%
RJA
22
Raymond James & Associates
Florida
$40.3K -$49.7K -42,485 -59%
N
23
Nuveen
North Carolina
$31.9K +$27.1K +23,150 New
TPW
24
TL Private Wealth
Texas
$29.5K +$208 +178 +0.8%
CBA
25
Coastal Bridge Advisors
Connecticut
$25.6K

CCLP Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q3 2023, worth a combined $35.2M — up 11% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCLP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Huber Capital Management, adding an estimated $230K. The largest seller was &Partners, cutting an estimated $301K.

  • 27 institutional investors held CSI Compressco LP (CCLP) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $35.2M of CSI Compressco LP stock for Q3 2023, up 11% quarter-over-quarter.
  • 3 funds opened new CSI Compressco LP positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest CSI Compressco LP buyer in Q3 2023 was Huber Capital Management, an estimated $230K added.
  • The largest CSI Compressco LP seller in Q3 2023 was &Partners, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2023.