CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $138M invested in CSI Compressco LP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
11
Reduced
9
Closed
13
Calls
$42K
Puts
$7.05M
Net Calls
-$7.01M
Net Calls Change
-$9.17M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.54M
4
GC
4
Guggenheim Capital
Illinois
$2.95M
5
FC
5
FCA Corp
Texas
$932K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$23.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$27K 2,040 +2,040 New
OIA
27
Optimum Investment Advisors
Illinois
$24K 1,800 – –
Simplex Trading
28
Simplex Trading
Illinois
$24K 1,836 +1,836 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$20K 1,500 -1,500 -50%
BBHC
30
Brown Brothers Harriman & Co
New York
$2K 183 +183 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 771 +771 New
Deutsche Bank
32
Deutsche Bank
Germany
– – -107,000 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– – -107,000 Closed
HHAM
34
HITE Hedge Asset Management
Massachusetts
– – -106,911 Closed
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
– – -64,348 Closed
Jane Street
36
Jane Street
New York
– – -23,330 Closed
DCM
37
Driehaus Capital Management
Illinois
– – -21,300 Closed
WRM
38
Westport Resources Management
Connecticut
– – -20,420 Closed
CSC
39
Cove Street Capital
California
– – -9,830 Closed
Franklin Resources
40
Franklin Resources
California
– – -9,804 Closed
PI
41
Putnam Investments
Massachusetts
– – -9,357 Closed
Ameriprise
42
Ameriprise
Minnesota
– – -925 Closed
MFS
43
MSI Financial Services
Massachusetts
– – -125 Closed
Citigroup
44
Citigroup
New York
– – -83 Closed
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