CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $126M invested in CSI Compressco LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
11
Closed
10
Calls
$243K
Puts
$398K
Net Calls
-$155K
Net Calls Change
-$62K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7M
3
PCM
3
Penserra Capital Management
California
$4.86M
4
FG
4
Formula Growth
Quebec, Canada
$2.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$926K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
GC
3
Guggenheim Capital
Illinois
$1.54M
4
NC
4
NBW Capital
Massachusetts
$0
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$40.5M 3,556,147 -774,273 -18%
O
2
OppenheimerFunds
New York
$33.3M 2,920,526 +11,947 +0.4%
Wells Fargo
3
Wells Fargo
California
$11.4M 1,001,185 +998,224 +33,712%
Morgan Stanley
4
Morgan Stanley
New York
$7M 613,688 +434,388 +242%
PCM
5
Penserra Capital Management
California
$4.86M 426,100 +426,100 New
GXMC
6
Global X Management Company
New York
$4.73M 415,122 +11,301 +3%
Bank of America
7
Bank of America
North Carolina
$4.07M 356,733 -25,912 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$3.25M 285,276 +58,794 +26%
FG
9
Formula Growth
Quebec, Canada
$2.56M 224,709 +224,709 New
RJA
10
Raymond James & Associates
Florida
$2.23M 195,842 -17,040 -8%
WA
11
WealthTrust Axiom
Pennsylvania
$2.04M 178,700 +21,000 +13%
AAM
12
Advisors Asset Management
Colorado
$1.79M 157,335 +29,116 +23%
GC
13
Guggenheim Capital
Illinois
$1.54M 134,873 -159,690 -54%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.44M 126,486 -31,464 -20%
AR
15
Advisory Research
Illinois
$1.38M 121,262 -11,000 -8%
FC
16
FCA Corp
Texas
$936K 82,089 +3,529 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$926K 81,231 +81,231 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$322K 28,236 -18,933 -40%
UBS Group
19
UBS Group
Switzerland
$314K 27,556 +95 +0.3%
VKH
20
Virtu KCG Holdings
New York
$297K 26,077 +26,077 New
CS
21
Credit Suisse
Switzerland
$186K 16,255 +16,255 New
RJT
22
Raymond James Trust
Florida
$185K 16,150 -1,310 -8%
Franklin Resources
23
Franklin Resources
California
$148K 13,000 – –
YP
24
Yellowstone Partners
Idaho
$124K 10,900 +10,900 New
AWMS
25
Advocacy Wealth Management Services
Georgia
$106K 8,900 +8,900 New
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