CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $138M invested in CSI Compressco LP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
11
Reduced
9
Closed
13
Calls
$42K
Puts
$7.05M
Net Calls
-$7.01M
Net Calls Change
-$9.17M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.54M
4
GC
4
Guggenheim Capital
Illinois
$2.95M
5
FC
5
FCA Corp
Texas
$932K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$23.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$35.5M 2,700,618 -30,591 -1%
Goldman Sachs
2
Goldman Sachs
New York
$34.1M 2,600,000 +208,145 +9%
KACA
3
Kayne Anderson Capital Advisors
California
$23.8M 1,812,500 -180,777 -9%
UBS Group
4
UBS Group
Switzerland
$9.84M 749,406 +749,406 New
NC
5
NBW Capital
Massachusetts
$4.84M 368,440 -52,345 -12%
NIM
6
NXG Investment Management
Texas
$4.31M 328,135 +20,000 +6%
RJA
7
Raymond James & Associates
Florida
$3.57M 272,231 +61,299 +29%
Morgan Stanley
8
Morgan Stanley
New York
$3.54M 269,861 +194,763 +259%
GC
9
Guggenheim Capital
Illinois
$2.95M 225,445 +120,794 +115%
LCM
10
Lafitte Capital Management
Texas
$2.55M 194,500 -55,500 -22%
Bank of America
11
Bank of America
North Carolina
$2.48M 188,611 +45,492 +32%
WA
12
WealthTrust Axiom
Pennsylvania
$1.54M 117,300 -9,300 -7%
CS
13
Credit Suisse
Switzerland
$1.54M 117,251 +49,777 +74%
Cohen & Steers
14
Cohen & Steers
New York
$1.46M 111,759 +6,359 +6%
AR
15
Advisory Research
Illinois
$1.24M 94,262 -17,000 -15%
Invesco
16
Invesco
Georgia
$1.21M 92,316 -23,886 -21%
FC
17
FCA Corp
Texas
$932K 70,983 +70,983 New
Barclays
18
Barclays
United Kingdom
$565K 43,460 +22,151 +104%
DC
19
Deere & Company
Illinois
$430K 32,781 +17,499 +115%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$346K 26,500 +26,500 New
RJT
21
Raymond James Trust
Florida
$220K 16,750 -1,100 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$220K 16,836 +16,836 New
Wells Fargo
23
Wells Fargo
California
$203K 15,449 +4,001 +35%
IAS
24
IMA Advisory Services
Colorado
$167K 12,710 +12,710 New
VKH
25
Virtu KCG Holdings
New York
$147K 11,168 +11,168 New
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