CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $78.6M invested in CSI Compressco LP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
13
Calls
$140K
Puts
$1.28M
Net Calls
-$1.14M
Net Calls Change
-$914K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
O
3
OppenheimerFunds
New York
$24M
4
GCP
4
GSA Capital Partners
United Kingdom
$243K
5
VKH
5
Virtu KCG Holdings
New York
$179K

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$217K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BWP
26
Baldwin Wealth Partners
Massachusetts
$16K 2,000 +500 +33%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 937 -222 -19%
PFO
28
Pathstone Family Office
New Jersey
$8K 1,000 – –
FPB
29
First PREMIER Bank
South Dakota
$5K 600 – –
TRCT
30
Tower Research Capital (TRC)
New York
$5K 616 +30 +5%
Creative Planning
31
Creative Planning
Kansas
$2K 200 – –
DADC
32
D.A. Davidson & Co
Montana
$1K 144 +144 New
FG
33
Formula Growth
Quebec, Canada
– – -359,879 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– – -177,181 Closed
IG
35
ING Group
Netherlands
– – -104,560 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– – -56,900 Closed
Franklin Resources
37
Franklin Resources
California
– – -13,000 Closed
CIC
38
Carnegie Investment Counsel
Ohio
– – -12,000 Closed
YP
39
Yellowstone Partners
Idaho
– – -11,400 Closed
CG
40
Cutler Group
California
– – -8,169 Closed
AWMS
41
Advocacy Wealth Management Services
Georgia
– – -3,300 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– – -800 Closed
US Bancorp
43
US Bancorp
Minnesota
– – -626 Closed
Citigroup
44
Citigroup
New York
– – -464 Closed
BBHC
45
Brown Brothers Harriman & Co
New York
– – -183 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – – –
1
2