CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $68.3M invested in CSI Compressco LP in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
11
Reduced
6
Closed
8
Calls
$59K
Puts
$35K
Net Calls
+$24K
Net Calls Change
-$27K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$4.14M
2
AL
2
AIP LLC
New York
$3.29M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$606K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$645K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
HCM
3
Huber Capital Management
California
$2.04M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.3K
5
P
5
&Partners
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
26
Keebeck Wealth Management
Illinois
$93.2K 40,000 +40,000 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$82.8K 35,518 +6 +0%
NAM
28
Nexpoint Asset Management
Texas
$75K 32,186 +32,186 New
TSS
29
Two Sigma Securities
New York
$71.1K 30,511 +30,511 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$53.9K 23,150 – –
CBA
31
Coastal Bridge Advisors
Connecticut
$43.1K 18,518 – –
Goldman Sachs
32
Goldman Sachs
New York
$42.3K 18,148 -142,716 -89%
AWM
33
AE Wealth Management
Kansas
$40.1K 17,192 – –
RJA
34
Raymond James & Associates
Florida
$38.2K 16,407 -7,890 -32%
SPIS
35
Steward Partners Investment Solutions
Oregon
$24.5K 10,518 – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$19.7K 8,465 +44 +0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K 5,000 +5,000 New
OLVIG
38
Oliver Lagore Vanvalin Investment Group
Michigan
$5.36K 2,300 +2,300 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2 1 +1 New
AUIM
40
Aegon USA Investment Management
Iowa
– – -1,367,353 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– – -740,740 Closed
P
42
&Partners
Tennessee
– – -87,361 Closed
AF
43
Aegis Financial
Virginia
– – -83,181 Closed
TPW
44
TL Private Wealth
Texas
– – -21,393 Closed
CM
45
Crystalline Management
Canada
– – -18,069 Closed
DS
46
DRW Securities
Illinois
– – -14,759 Closed
Simplex Trading
47
Simplex Trading
Illinois
– – -5,300 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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