CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $126M invested in CSI Compressco LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
11
Closed
10
Calls
$243K
Puts
$398K
Net Calls
-$155K
Net Calls Change
-$62K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7M
3
PCM
3
Penserra Capital Management
California
$4.86M
4
FG
4
Formula Growth
Quebec, Canada
$2.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$926K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
GC
3
Guggenheim Capital
Illinois
$1.54M
4
NC
4
NBW Capital
Massachusetts
$0
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$64K 5,625 +5,125 +1,025%
CIC
27
Carnegie Investment Counsel
Ohio
$62K 10,000 – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$26K 2,300 – –
CG
29
Cutler Group
California
$23K 2,043 +2,043 New
PFO
30
Pathstone Family Office
New Jersey
$11K 1,000 – –
Group One Trading
31
Group One Trading
Illinois
$11K 1,000 +1,000 New
FPB
32
First PREMIER Bank
South Dakota
$7K 600 +600 New
Simplex Trading
33
Simplex Trading
Illinois
$5K 441 -673 -60%
BBHC
34
Brown Brothers Harriman & Co
New York
$2K 183 – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K 100 -1,016 -91%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 1,159 -1,835 -61%
KACA
37
Kayne Anderson Capital Advisors
California
– – -263,757 Closed
NC
38
NBW Capital
Massachusetts
– – -49,734 Closed
VIA
39
Vident Investment Advisory
Georgia
– – -47,222 Closed
Barclays
40
Barclays
United Kingdom
– – -37,220 Closed
State Street
41
State Street
Massachusetts
– – -11,259 Closed
Northern Trust
42
Northern Trust
Illinois
– – -10,000 Closed
US Bancorp
43
US Bancorp
Minnesota
– – -6,400 Closed
ST
44
Spot Trading
Illinois
– – -3,510 Closed
Walleye Trading
45
Walleye Trading
New York
– – -600 Closed
Citigroup
46
Citigroup
New York
– – -17 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– – – –
1
2