CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $127M invested in CSI Compressco LP in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
7
Closed
8
Calls
$841K
Puts
$934K
Net Calls
-$93K
Net Calls Change
+$300K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.83M
3
Bank of America
3
Bank of America
North Carolina
$4.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.98M
5
VIA
5
Vident Investment Advisory
Georgia
$591K

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$622K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
KACA
3
Kayne Anderson Capital Advisors
California
$3.3M
4
CC
4
Caspian Capital
New York
$0
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$54.2M 4,330,420 +455,424 +12%
O
2
OppenheimerFunds
New York
$36.4M 2,908,579 +765 +0%
GXMC
3
Global X Management Company
New York
$5.05M 403,821 -1,491 -0.4%
Bank of America
4
Bank of America
North Carolina
$4.79M 382,645 +91,646 +31%
GC
5
Guggenheim Capital
Illinois
$3.68M 294,563 +22,157 +8%
KACA
6
Kayne Anderson Capital Advisors
California
$3.3M 263,757 -270,873 -51%
Deutsche Bank
7
Deutsche Bank
Germany
$2.83M 226,482 +219,769 +3,274%
RJA
8
Raymond James & Associates
Florida
$2.66M 212,882 -8,103 -4%
Morgan Stanley
9
Morgan Stanley
New York
$2.24M 179,300 +45,561 +34%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.98M 157,950 +72,907 +86%
WA
11
WealthTrust Axiom
Pennsylvania
$1.97M 157,700 +27,450 +21%
AR
12
Advisory Research
Illinois
$1.66M 132,262 – –
AAM
13
Advisors Asset Management
Colorado
$1.6M 128,219 +43,382 +51%
FC
14
FCA Corp
Texas
$983K 78,560 +4,984 +7%
NC
15
NBW Capital
Massachusetts
$622K 49,734 -285,670 -85%
VIA
16
Vident Investment Advisory
Georgia
$591K 47,222 +47,222 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$590K 47,169 +47,169 New
Barclays
18
Barclays
United Kingdom
$446K 37,220 -4,761 -11%
UBS Group
19
UBS Group
Switzerland
$344K 27,461 +17,017 +163%
RJT
20
Raymond James Trust
Florida
$218K 17,460 +710 +4%
Franklin Resources
21
Franklin Resources
California
$163K 13,000 +13,000 New
CIC
22
Carnegie Investment Counsel
Ohio
$144K 10,000 +10,000 New
State Street
23
State Street
Massachusetts
$141K 11,259 +161 +1%
Northern Trust
24
Northern Trust
Illinois
$125K 10,000 +10,000 New
US Bancorp
25
US Bancorp
Minnesota
$80K 6,400 +6,400 New
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