CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $56.8M invested in CSI Compressco LP in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
8
Calls
$136K
Puts
$357K
Net Calls
-$221K
Net Calls Change
-$66K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M
2
FG
2
Formula Growth
Quebec, Canada
$2.07M
3
IG
3
ING Group
Netherlands
$609K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$328K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
GXMC
2
Global X Management Company
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$47K 8,169 +6,126 +300%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$37K 6,454 +829 +15%
AWMS
28
Advocacy Wealth Management Services
Georgia
$19K 3,300 -5,600 -63%
UBS Group
29
UBS Group
Switzerland
$14K 2,393 -25,163 -91%
Simplex Trading
30
Simplex Trading
Illinois
$13K 2,419 +1,978 +449%
BWP
31
Baldwin Wealth Partners
Massachusetts
$9K 1,500 +1,500 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 1,159 – –
Group One Trading
33
Group One Trading
Illinois
$6K 1,000 – –
PFO
34
Pathstone Family Office
New Jersey
$6K 1,000 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5K 800 +800 New
US Bancorp
36
US Bancorp
Minnesota
$4K 626 +626 New
FPB
37
First PREMIER Bank
South Dakota
$3K 600 – –
Citigroup
38
Citigroup
New York
$3K 464 +464 New
TRCT
39
Tower Research Capital (TRC)
New York
$3K 586 +486 +486%
BBHC
40
Brown Brothers Harriman & Co
New York
$1K 183 – –
Creative Planning
41
Creative Planning
Kansas
$1K 200 +200 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$95 16,637 +16,637 New
PCM
43
Penserra Capital Management
California
– – -426,100 Closed
GXMC
44
Global X Management Company
New York
– – -415,122 Closed
AR
45
Advisory Research
Illinois
– – -121,262 Closed
FC
46
FCA Corp
Texas
– – -82,089 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – -28,236 Closed
VKH
48
Virtu KCG Holdings
New York
– – -26,077 Closed
CS
49
Credit Suisse
Switzerland
– – -16,255 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– – -2,300 Closed
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