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CCLP

CSI Compressco LP
CCLP

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
11
Reduced
6
Closed
8
Calls
$59K
Puts
$35K
Net Calls
+$24K
Net Calls Change
-$27K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.53M
2
AL
AIP LLC
New York
+$2.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.82M
4
Morgan Stanley
Morgan Stanley
New York
+$492K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$446K

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$2.23M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.21M
3
HCM
Huber Capital Management
California
-$775K
4
Goldman Sachs
Goldman Sachs
New York
-$284K
5
P
&Partners
Tennessee
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$23.8M – – –
HCC
2
Hill City Capital
Massachusetts
$17.4M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$6.73M +$1.82M +917,846 +47%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.14M +$3.53M +1,775,419 New
AL
5
AIP LLC
New York
$3.29M +$2.8M +1,410,045 New
HCM
6
Huber Capital Management
California
$2.04M -$775K -390,200 -31%
Bank of America
7
Bank of America
North Carolina
$1.92M -$17.7K -8,929 -1%
AAM
8
Augustine Asset Management
Florida
$932K – – –
Blackstone Inc
9
Blackstone Inc
New York
$913K +$179K +89,982 +30%
Wells Fargo
10
Wells Fargo
California
$763K +$57.8K +29,099 +10%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$721K +$289K +145,494 +175%
PCM
12
Perritt Capital Management
Illinois
$699K -$49.7K -25,000 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$645K +$446K +224,542 +429%
Morgan Stanley
14
Morgan Stanley
New York
$606K +$492K +247,408 +1,923%
KAS
15
Kestra Advisory Services
Texas
$439K +$374K +188,454 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$380K +$42.1K +21,201 +15%
VF
17
Virtu Financial
New York
$352K +$301K +151,264 New
UBS Group
18
UBS Group
Switzerland
$310K +$126K +63,343 +91%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$291K – – –
WA
20
WealthTrust Axiom
Pennsylvania
$286K -$29.8K -14,999 -11%
CL
21
CSS LLC
Illinois
$261K +$223K +112,113 New
OAM
22
Oxford Asset Management
United Kingdom
$257K +$219K +110,442 New
E3F
23
Eight 31 Financial
Texas
$249K – – –
UB
24
UMB Bank
Missouri
$173K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$113K +$63.9K +32,164 +199%
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CCLP Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 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.