CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $239M invested in CSI Compressco LP in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+18
Holders Change %
+105.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
11
Reduced
1
Closed
4
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$57.8M
2
KACA
2
Kayne Anderson Capital Advisors
California
$48.2M
3
O
3
OppenheimerFunds
New York
$66M
4
NC
4
NBW Capital
Massachusetts
$10.2M
5
NIM
5
NXG Investment Management
Texas
$7.45M

Top Sellers

1
B
1
Barings
North Carolina
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
GSC
3
Ground Swell Capital
South Carolina
$0
4
CSC
4
Cove Street Capital
California
$237K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$66M 2,731,209 +1,921,985 +238%
Goldman Sachs
2
Goldman Sachs
New York
$57.8M 2,391,855 +2,391,855 New
KACA
3
Kayne Anderson Capital Advisors
California
$48.2M 1,993,277 +1,993,277 New
NC
4
NBW Capital
Massachusetts
$10.2M 420,785 +420,785 New
NIM
5
NXG Investment Management
Texas
$7.45M 308,135 +308,135 New
LCM
6
Lafitte Capital Management
Texas
$6.04M 250,000 +250,000 New
RJA
7
Raymond James & Associates
Florida
$5.1M 210,932 +174,142 +473%
U
8
UBS
Switzerland
$4.6M 190,228 +184,729 +3,359%
Bank of America
9
Bank of America
North Carolina
$3.46M 143,119 +141,358 +8,027%
WA
10
WealthTrust Axiom
Pennsylvania
$3.06M 126,600 +126,600 New
Invesco
11
Invesco
Georgia
$2.81M 116,202 +116,202 New
AR
12
Advisory Research
Illinois
$2.69M 111,262 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.59M 107,000 +98,900 +1,221%
Deutsche Bank
14
Deutsche Bank
Germany
$2.59M 107,000 +98,900 +1,221%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$2.58M 106,911 +106,911 New
Cohen & Steers
16
Cohen & Steers
New York
$2.55M 105,400 +105,400 New
GC
17
Guggenheim Capital
Illinois
$2.53M 104,651 +104,651 New
Morgan Stanley
18
Morgan Stanley
New York
$1.81M 75,098 +72,157 +2,453%
CS
19
Credit Suisse
Switzerland
$1.63M 67,474 +67,474 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.56M 64,348 +64,348 New
Jane Street
21
Jane Street
New York
$564K 23,330 +23,330 New
DCM
22
Driehaus Capital Management
Illinois
$515K 21,300 +21,300 New
Barclays
23
Barclays
United Kingdom
$511K 21,309 +21,009 +7,003%
WRM
24
Westport Resources Management
Connecticut
$493K 20,420 +20,420 New
RJT
25
Raymond James Trust
Florida
$431K 17,850 +17,850 New
1
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