CSI Compressco LP
CCLP
CCLP was delisted on the 1st of April, 2024.
39 hedge funds and large institutions have $68.3M invested in CSI Compressco LP in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
69% more call options, than puts
Call options by funds: $59K | Put options by funds: $35K
58% more capital invested
Capital invested by funds: $43.3M → $68.3M (+$25M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more funds holding
Funds holding: 35 → 39 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.53M |
| 2 |
AL
AIP LLC
New York
|
+$2.8M |
| 3 |
JP Morgan Chase
New York
|
+$1.82M |
| 4 |
Morgan Stanley
New York
|
+$504K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$2.23M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.21M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$775K |
| 4 |
Goldman Sachs
New York
|
-$284K |
| 5 |
P
&Partners
Nashville,
Tennessee
|
-$142K |
CCLP Hedge Fund Activity: Q1 2024 in Review
39 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q1 2024, worth a combined $68.3M — up 58% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCLP positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.53M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $2.23M sold.
- 39 institutional investors held CSI Compressco LP (CCLP) as of Q1 2024, up from 35 in Q4 2023.
- Funds reported $68.3M of CSI Compressco LP stock for Q1 2024, up 58% quarter-over-quarter.
- 12 funds opened new CSI Compressco LP positions in Q1 2024 and 8 closed out, a net change of +4 holders.
- The largest CSI Compressco LP buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $3.53M added.
- The largest CSI Compressco LP seller in Q1 2024 was Aegon USA Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2024.