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 $177M invested in CSI Compressco LP in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
11
Reduced
7
Closed
9
Calls
$1.39M
Puts
$1.79M
Net Calls
-$393K
Net Calls Change
-$401K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.2M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.55M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.52M
4
AAM
4
Advisors Asset Management
Colorado
$1.52M
5
O
5
OppenheimerFunds
New York
$52M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$9.55M
2
Deutsche Bank
2
Deutsche Bank
Germany
$119K
3
RJA
3
Raymond James & Associates
Florida
$3.95M
4
DC
4
Deere & Company
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$69.2M 3,874,996 +476,328 +14%
O
2
OppenheimerFunds
New York
$52M 2,907,814 +64,736 +2%
KACA
3
Kayne Anderson Capital Advisors
California
$9.55M 534,630 -472,070 -47%
GXMC
4
Global X Management Company
New York
$7.24M 405,312 +56,374 +16%
NC
5
NBW Capital
Massachusetts
$5.99M 335,404 -22,820 -6%
Bank of America
6
Bank of America
North Carolina
$5.2M 290,999 +21,814 +8%
GC
7
Guggenheim Capital
Illinois
$4.87M 272,406 +24,498 +10%
RJA
8
Raymond James & Associates
Florida
$3.95M 220,985 -52,638 -19%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$3.55M 198,373 +198,373 New
Morgan Stanley
10
Morgan Stanley
New York
$2.39M 133,739 +6,864 +5%
AR
11
Advisory Research
Illinois
$2.36M 132,262 – –
WA
12
WealthTrust Axiom
Pennsylvania
$2.33M 130,250 -3,800 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.52M 85,043 +85,043 New
AAM
14
Advisors Asset Management
Colorado
$1.52M 84,837 +84,837 New
FC
15
FCA Corp
Texas
$1.32M 73,576 +1,159 +2%
CC
16
Caspian Capital
New York
$1.14M 63,993 +63,993 New
Barclays
17
Barclays
United Kingdom
$714K 41,981 -195 -0.5%
IAS
18
IMA Advisory Services
Colorado
$368K 20,590 +7,880 +62%
RJT
19
Raymond James Trust
Florida
$299K 16,750 – –
Wells Fargo
20
Wells Fargo
California
$291K 16,282 +8,892 +120%
GCP
21
GSA Capital Partners
United Kingdom
$268K 15,000 +15,000 New
VKH
22
Virtu KCG Holdings
New York
$201K 11,242 +11,242 New
State Street
23
State Street
Massachusetts
$198K 11,098 +242 +2%
UBS Group
24
UBS Group
Switzerland
$187K 10,444 -5,106 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$119K 6,713 -60,437 -90%
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