CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Invesco
Georgia
$0
2
HCC
2
Hill City Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$0
5
AL
5
AIP LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
– – -10,234,420 Closed
HCC
2
Hill City Capital
Massachusetts
– – -7,459,259 Closed
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
– – -2,886,865 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– – -1,775,419 Closed
AL
5
AIP LLC
New York
– – -1,410,045 Closed
HCM
6
Huber Capital Management
California
– – -877,360 Closed
Bank of America
7
Bank of America
North Carolina
– – -824,283 Closed
AAM
8
Augustine Asset Management
Florida
– – -400,000 Closed
Blackstone Inc
9
Blackstone Inc
New York
– – -391,812 Closed
Wells Fargo
10
Wells Fargo
California
– – -327,268 Closed
PCM
11
Perritt Capital Management
Illinois
– – -300,000 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -276,836 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -260,272 Closed
PCM
14
PenderFund Capital Management
British Columbia, Canada
– – -228,400 Closed
KAS
15
Kestra Advisory Services
Texas
– – -188,454 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -163,183 Closed
VF
17
Virtu Financial
New York
– – -151,264 Closed
UBS Group
18
UBS Group
Switzerland
– – -132,833 Closed
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
– – -125,000 Closed
WA
20
WealthTrust Axiom
Pennsylvania
– – -122,563 Closed
CL
21
CSS LLC
Illinois
– – -112,113 Closed
OAM
22
Oxford Asset Management
United Kingdom
– – -110,442 Closed
E3F
23
Eight 31 Financial
Texas
– – -106,697 Closed
UB
24
UMB Bank
Missouri
– – -74,074 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -48,307 Closed
1
2