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 $38.3M invested in CSI Compressco LP in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
7
Calls
$235K
Puts
$695K
Net Calls
-$460K
Net Calls Change
-$152K

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$586K
3
P
3
&Partners
Tennessee
$827K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$269K
5
Citigroup
5
Citigroup
New York
$167K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
O
3
OppenheimerFunds
New York
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$532K
5
Deutsche Bank
5
Deutsche Bank
Germany
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$31K 10,990 – –
CFGS
27
Concourse Financial Group Securities
Alabama
$29K 10,300 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$29K 10,500 +500 +5%
Group One Trading
29
Group One Trading
Illinois
$24K 8,347 +8,347 New
MWNA
30
Marshall Wace North America
New York
$13K 4,625 +4,625 New
PI
31
PEAK6 Investments
Illinois
$10K 3,604 -24,738 -87%
QCIG
32
Quad-Cities Investment Group
Iowa
$8K 2,950 -190 -6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$8K 2,809 +2,809 New
IP
34
Intellectus Partners
California
$7K 2,504 +2,504 New
UBS Group
35
UBS Group
Switzerland
$5K 1,700 -15,972 -90%
AWMS
36
Advocacy Wealth Management Services
Georgia
$3K 1,000 – –
Simplex Trading
37
Simplex Trading
Illinois
$2K 922 +922 New
IECM
38
Intrinsic Edge Capital Management
Illinois
– – -200,000 Closed
VF
39
Virtu Financial
New York
– – -17,566 Closed
RJT
40
Raymond James Trust
Florida
– – -16,000 Closed
BWP
41
Baldwin Wealth Partners
Massachusetts
– – -5,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– – -2,404 Closed
Barclays
43
Barclays
United Kingdom
– – -600 Closed
AAMU
44
Amundi Asset Management US
Massachusetts
$0 41 – –
1
2