CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $127M invested in CSI Compressco LP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
7
Closed
8
Calls
$841K
Puts
$934K
Net Calls
-$93K
Net Calls Change
+$300K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.83M
3
Bank of America
3
Bank of America
North Carolina
$4.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.98M
5
VIA
5
Vident Investment Advisory
Georgia
$591K

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$622K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
KACA
3
Kayne Anderson Capital Advisors
California
$3.3M
4
CC
4
Caspian Capital
New York
$0
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$44K 3,510 +3,510 New
Wells Fargo
27
Wells Fargo
California
$37K 2,961 -13,321 -82%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$29K 2,300 – –
TRCT
29
Tower Research Capital (TRC)
New York
$14K 1,116 +1,116 New
PFO
30
Pathstone Family Office
New Jersey
$13K 1,000 – –
Simplex Trading
31
Simplex Trading
Illinois
$13K 1,114 +1,114 New
Walleye Trading
32
Walleye Trading
New York
$8K 600 +600 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$6K 500 – –
TIS
34
Tortoise Index Solutions
Kansas
$5K 398 +38 +11%
BBHC
35
Brown Brothers Harriman & Co
New York
$2K 183 – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 2,994 +83 +3%
Rafferty Asset Management
37
Rafferty Asset Management
New York
– – -198,373 Closed
CC
38
Caspian Capital
New York
– – -63,993 Closed
IAS
39
IMA Advisory Services
Colorado
– – -20,590 Closed
GCP
40
GSA Capital Partners
United Kingdom
– – -15,000 Closed
VKH
41
Virtu KCG Holdings
New York
– – -11,242 Closed
Invesco
42
Invesco
Georgia
– – -3,826 Closed
SHJ
43
Sharkey, Howes & Javer
Colorado
– – -2,172 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -1,500 Closed
Citigroup
45
Citigroup
New York
$0 17 -28 -62%
Group One Trading
46
Group One Trading
Illinois
– – – –
Citadel Advisors
47
Citadel Advisors
Florida
– – – –
1
2