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 $183M invested in CSI Compressco LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
6
Calls
$1.47M
Puts
$1.47M
Net Calls
+$8K
Net Calls Change
+$7.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$65.4M
2
GXMC
2
Global X Management Company
New York
$6.71M
3
O
3
OppenheimerFunds
New York
$54.7M
4
Bank of America
4
Bank of America
North Carolina
$5.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.29M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$19.4M
2
UBS Group
2
UBS Group
Switzerland
$299K
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44M
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$65.4M 3,398,668 +798,668 +31%
O
2
OppenheimerFunds
New York
$54.7M 2,843,078 +142,460 +5%
KACA
3
Kayne Anderson Capital Advisors
California
$19.4M 1,006,700 -805,800 -44%
NC
4
NBW Capital
Massachusetts
$6.89M 358,224 -10,216 -3%
GXMC
5
Global X Management Company
New York
$6.71M 348,938 +348,938 New
RJA
6
Raymond James & Associates
Florida
$5.26M 273,623 +1,392 +0.5%
Bank of America
7
Bank of America
North Carolina
$5.18M 269,185 +80,574 +43%
GC
8
Guggenheim Capital
Illinois
$4.77M 247,908 +22,463 +10%
WA
9
WealthTrust Axiom
Pennsylvania
$2.58M 134,050 +16,750 +14%
AR
10
Advisory Research
Illinois
$2.55M 132,262 +38,000 +40%
Morgan Stanley
11
Morgan Stanley
New York
$2.44M 126,875 -142,986 -53%
FC
12
FCA Corp
Texas
$1.39M 72,417 +1,434 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$1.29M 67,150 +67,150 New
Barclays
14
Barclays
United Kingdom
$801K 42,176 -1,284 -3%
DC
15
Deere & Company
Illinois
$631K 32,781 – –
CS
16
Credit Suisse
Switzerland
$556K 28,881 -88,370 -75%
Renaissance Technologies
17
Renaissance Technologies
New York
$479K 24,900 +24,900 New
RJT
18
Raymond James Trust
Florida
$323K 16,750 – –
UBS Group
19
UBS Group
Switzerland
$299K 15,550 -733,856 -98%
IAS
20
IMA Advisory Services
Colorado
$245K 12,710 – –
Jane Street
21
Jane Street
New York
$230K 11,943 +11,943 New
Citadel Advisors
22
Citadel Advisors
Florida
$211K 10,941 -5,895 -35%
State Street
23
State Street
Massachusetts
$209K 10,856 +10,856 New
Wells Fargo
24
Wells Fargo
California
$142K 7,390 -8,059 -52%
AllianceBernstein
25
AllianceBernstein
Tennessee
$38K 1,980 -60 -3%
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