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CCLP

CSI Compressco LP
CCLP

Delisted

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

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0 hedge funds and large institutions have $0 invested in CSI Compressco LP in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 39 → 0 (-39)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $68.3M → $0 (-$68.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
–
Holders Change
-39
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Invesco
Invesco
Georgia
-$23.8M
2
HCC
Hill City Capital
Massachusetts
-$17.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.73M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$4.14M
5
AL
AIP LLC
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
– -$23.8M -10,234,420 Closed
HCC
2
Hill City Capital
Massachusetts
– -$17.4M -7,459,259 Closed
JP Morgan Chase
3
JP Morgan Chase
New York
– -$6.73M -2,886,865 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– -$4.14M -1,775,419 Closed
AL
5
AIP LLC
New York
– -$3.29M -1,410,045 Closed
HCM
6
Huber Capital Management
California
– -$2.04M -877,360 Closed
Bank of America
7
Bank of America
North Carolina
– -$1.92M -824,283 Closed
AAM
8
Augustine Asset Management
Florida
– -$932K -400,000 Closed
Blackstone Inc
9
Blackstone Inc
New York
– -$913K -391,812 Closed
Wells Fargo
10
Wells Fargo
California
– -$763K -327,268 Closed
PCM
11
Perritt Capital Management
Illinois
– -$699K -300,000 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$645K -276,836 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$606K -260,272 Closed
PCM
14
PenderFund Capital Management
British Columbia, Canada
– -$721K -228,400 Closed
KAS
15
Kestra Advisory Services
Texas
– -$439K -188,454 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$380K -163,183 Closed
VF
17
Virtu Financial
New York
– -$352K -151,264 Closed
UBS Group
18
UBS Group
Switzerland
– -$310K -132,833 Closed
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
– -$291K -125,000 Closed
WA
20
WealthTrust Axiom
Pennsylvania
– -$286K -122,563 Closed
CL
21
CSS LLC
Illinois
– -$261K -112,113 Closed
OAM
22
Oxford Asset Management
United Kingdom
– -$257K -110,442 Closed
E3F
23
Eight 31 Financial
Texas
– -$249K -106,697 Closed
UB
24
UMB Bank
Missouri
– -$173K -74,074 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$113K -48,307 Closed
1
2

CCLP Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q2 2024, worth a combined $0 — down 100% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CCLP and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco, exiting entirely with an estimated $23.8M sold.

  • 0 institutional investors held CSI Compressco LP (CCLP) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $0 of CSI Compressco LP stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new CSI Compressco LP positions in Q2 2024 and 38 closed out, a net change of -38 holders.
  • The largest CSI Compressco LP seller in Q2 2024 was Invesco, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.